SWP

Semus Wealth Partners Portfolio holdings

AUM $186M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.24M
3
+$908K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$881K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$575K

Top Sells

1
+$3.31M
2
+$861K
3
+$479K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$435K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$413K

Sector Composition

1 Technology 31.42%
2 Communication Services 8.87%
3 Consumer Discretionary 7.56%
4 Financials 4.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$76.8B
$223K 0.13%
1,716
+163
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$217K 0.12%
14,486
-6,542
CAT icon
103
Caterpillar
CAT
$326B
$217K 0.12%
+454
IBM icon
104
IBM
IBM
$234B
$213K 0.12%
+755
C icon
105
Citigroup
C
$188B
$206K 0.12%
+2,032
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$900M
$178K 0.1%
16,480
-2,855
ETJ
107
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$167K 0.09%
18,584
-9,554
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$165K 0.09%
11,436
-3,415
PCN
109
PIMCO Corporate & Income Strategy Fund
PCN
$858M
$136K 0.08%
10,188
-2,988
UEC icon
110
Uranium Energy
UEC
$6.62B
$133K 0.08%
10,000
F icon
111
Ford
F
$46.7B
$120K 0.07%
10,024
-865
PFN
112
PIMCO Income Strategy Fund II
PFN
$650M
$116K 0.07%
15,347
-9,201
PFL
113
PIMCO Income Strategy Fund
PFL
$364M
$86.8K 0.05%
10,190
-7,921
CMCSA icon
114
Comcast
CMCSA
$109B
– –
-5,627
DNP icon
115
DNP Select Income Fund
DNP
$3.89B
– –
-13,752
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$9.44B
– –
-4,279
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-11,159
FFEB icon
118
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
– –
-16,426
FJAN icon
119
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
– –
-69,524
FOCT icon
120
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
– –
-9,234
FSEP icon
121
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
– –
-9,070
IYW icon
122
iShares US Technology ETF
IYW
$18.9B
– –
-2,160
WM icon
123
Waste Management
WM
$95.6B
– –
-956
CAFX
124
Congress Intermediate Bond ETF
CAFX
$332M
– –
-11,861
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