SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+13.82%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+13%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
113
New
5
Increased
42
Reduced
62
Closed
3
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$431K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$371K |
| 3 |
Arbor Realty Trust
ABR
|
$264K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$229K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$205K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Communication Services | 6.64% |
| 4 | Healthcare | 6% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.4M | 24.1% | 135,931 -585 | -0.4% | -$96.5K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.3M | 4.62% | 10,448 -238 | -2% | -$97.8K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.11M | 3.34% | 42,530 +7,279 | +21% | +$533K |
|
4
Tesla
TSLA
$1.08T
| $2.98M | 3.21% | 14,381 +1,024 | +8% | +$212K |
|
5
Amazon
AMZN
$2.44T
| $2.81M | 3.02% | 27,180 -600 | -2% | -$62K |
|
6
Microsoft
MSFT
$3.77T
| $2.67M | 2.87% | 9,269 -319 | -3% | -$92K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.46M | 2.65% | 45,067 +7,013 | +18% | +$383K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.05M | 2.2% | 13,222 +1,506 | +13% | +$233K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 2.2% | 19,693 -29 | -0.1% | -$3.02K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.97% | 17,685 +52 | +0.3% | +$5.39K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 1.43% | 3,250 +668 | +26% | +$273K |
|
12
Boston Beer
SAM
$2.41B
| $1.1M | 1.18% | 3,350 +700 | +26% | +$230K |
|
13
GraniteShares Gold Shares
BAR
$1.14B
| $1.1M | 1.18% | 56,304 -294 | -0.5% | -$5.74K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.02M | 1.1% | 9,797 -150 | -2% | -$15.7K |
|
15
NVIDIA
NVDA
$4.24T
| $1.01M | 1.08% | 3,620 -684 | -16% | -$190K |
|
16
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $985K | 1.06% | 60,918 -1,943 | -3% | -$31.4K |
|
17
Reaves Utility Income Fund
UTG
$3.39B
| $963K | 1.04% | 33,949 +177 | +0.5% | +$5.02K |
|
18
Visa
V
$683B
| $955K | 1.03% | 4,238 -74 | -2% | -$16.7K |
|
19
Mercado Libre
MELI
$125B
| $940K | 1.01% | 713 +51 | +8% | +$67.2K |
|
20
BlackRock Multi-Sector Income Trust
BIT
$591M
| $891K | 0.96% | 61,063 -2,709 | -4% | -$39.5K |
|
21
Procter & Gamble
PG
$368B
| $886K | 0.95% | 5,957 -383 | -6% | -$56.9K |
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $822K | 0.88% | 23,172 +6,879 | +42% | +$244K |
|
23
Mastercard
MA
$538B
| $821K | 0.88% | 2,259 -140 | -6% | -$50.9K |
|
24
Vanguard Value ETF
VTV
$144B
| $748K | 0.8% | 5,417 +20 | +0.4% | +$2.76K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $741K | 0.8% | 14,733 -385 | -3% | -$19.4K |
|