SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+6.23%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
128
New
13
Increased
54
Reduced
53
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$751K |
| 2 |
Eli Lilly
LLY
|
$588K |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$587K |
| 4 |
Chipotle Mexican Grill
CMG
|
$530K |
| 5 |
BlackRock Advantage Large Cap Income ETF
BALI
|
$520K |
Top Sells
| 1 |
Tesla
TSLA
|
$563K |
| 2 |
BlackRock Health Sciences Trust
BME
|
$339K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$292K |
| 4 |
BlackRock Science and Technology Trust
BST
|
$253K |
| 5 |
United Rentals
URI
|
$240K |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Communication Services | 7.48% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – |
-11,244
| Closed | -$154K |
|
127
Intuit
INTU
$184B
| – | – |
-355
| Closed | -$233K |
|
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| – | – |
-10,564
| Closed | -$187K |
|