SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+3.08%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Microsoft
MSFT
|
$2.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 21.54% | +136,516 | New | +$17.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.11M | 4.99% | +10,686 | New | +$4.11M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.66M | 3.23% | +35,251 | New | +$2.66M |
|
|
4
Amazon
AMZN
$2.44T
| $2.33M | 2.83% | +27,780 | New | +$2.33M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.3M | 2.79% | +9,588 | New | +$2.3M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.07M | 2.52% | +38,054 | New | +$2.07M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.07M | 2.51% | +11,716 | New | +$2.07M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 2.13% | +19,722 | New | +$1.75M |
|
9
Tesla
TSLA
$1.08T
| $1.65M | 2% | +13,357 | New | +$1.65M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.89% | +17,633 | New | +$1.56M |
|
11
GraniteShares Gold Shares
BAR
$1.14B
| $1.02M | 1.24% | +56,598 | New | +$1.02M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.02M | 1.24% | +9,947 | New | +$1.02M |
|
13
Netflix
NFLX
$513B
| $994K | 1.21% | +3,372 | New | +$994K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $987K | 1.2% | +2,582 | New | +$987K |
|
15
Procter & Gamble
PG
$368B
| $961K | 1.17% | +6,340 | New | +$961K |
|
16
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $957K | 1.16% | +62,861 | New | +$957K |
|
17
Reaves Utility Income Fund
UTG
$3.39B
| $955K | 1.16% | +33,772 | New | +$955K |
|
18
BlackRock Multi-Sector Income Trust
BIT
$591M
| $906K | 1.1% | +63,772 | New | +$906K |
|
19
Visa
V
$683B
| $896K | 1.09% | +4,312 | New | +$896K |
|
20
Boston Beer
SAM
$2.41B
| $873K | 1.06% | +2,650 | New | +$873K |
|
21
Mastercard
MA
$538B
| $834K | 1.01% | +2,399 | New | +$834K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $831K | 1.01% | +9,944 | New | +$831K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $758K | 0.92% | +15,118 | New | +$758K |
|
24
Vanguard Value ETF
VTV
$144B
| $758K | 0.92% | +5,397 | New | +$758K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $755K | 0.92% | +8,907 | New | +$755K |
|