SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10.24%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
133
New
17
Increased
57
Reduced
52
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$742K |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$672K |
| 3 |
Invesco QQQ Trust
QQQ
|
$628K |
| 4 |
Public Service Enterprise Group
PEG
|
$566K |
| 5 |
NVIDIA
NVDA
|
$457K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Boston Beer
SAM
|
$836K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$570K |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
$339K |
| 5 |
United Parcel Service
UPS
|
$265K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Communication Services | 6.74% |
| 4 | Healthcare | 5.18% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THW
126
abrdn World Healthcare Fund
THW
$469M
| $146K | 0.12% |
12,548
+13
| +0.1% | +$152 |
|
|
CHY
127
Calamos Convertible and High Income Fund
CHY
$869M
| $123K | 0.1% |
10,749
-413
| -4% | -$4.74K |
|
|
ERC
128
Allspring Multi-Sector Income Fund
ERC
$267M
| $110K | 0.09% |
11,660
-4,673
| -29% | -$44.1K |
|
|
NCZ
129
Virtus Convertible & Income Fund II
NCZ
$258M
| $32.1K | 0.03% |
10,776
+345
| +3% | +$1.03K |
|
130
Ford
F
$46.8B
| – | – |
-10,111
| Closed | -$126K |
|
|
131
FT Vest US Equity Buffer ETF March
FMAR
$887M
| – | – |
-9,619
| Closed | -$339K |
|
132
Novo Nordisk
NVO
$251B
| – | – |
-2,696
| Closed | -$245K |
|
|
133
United Parcel Service
UPS
$74.1B
| – | – |
-1,700
| Closed | -$265K |
|