SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10.69%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+17%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
122
New
12
Increased
69
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$353K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$251K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$248K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$232K |
| 5 |
CVS Health
CVS
|
$226K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Communication Services | 6.4% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 24.25% |
136,122
+191
| +0.1% | +$37K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.93M | 4.53% |
11,062
+614
| +6% | +$274K |
|
3
Tesla
TSLA
$1.08T
| $4.11M | 3.78% |
15,715
+1,334
| +9% | +$349K |
|
4
Amazon
AMZN
$2.44T
| $3.56M | 3.27% |
27,304
+124
| +0.5% | +$16.2K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.48M | 3.2% |
47,919
+5,389
| +13% | +$391K |
|
6
Microsoft
MSFT
$3.77T
| $3.27M | 3% |
9,604
+335
| +4% | +$114K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.07M | 2.82% |
55,475
+10,408
| +23% | +$576K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 2.11% |
19,008
-685
| -3% | -$82.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.23M | 2.05% |
13,478
+256
| +2% | +$42.4K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.96% |
17,810
+125
| +0.7% | +$15K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 1.77% |
4,336
+1,086
| +33% | +$481K |
|
12
NVIDIA
NVDA
$4.24T
| $1.61M | 1.48% |
3,812
+192
| +5% | +$81.2K |
|
13
Vanguard Growth ETF
VUG
$185B
| $1.48M | 1.36% |
5,239
+2,468
| +89% | +$698K |
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.16M | 1.06% |
32,165
+8,993
| +39% | +$324K |
|
15
GraniteShares Gold Shares
BAR
$1.14B
| $1.04M | 0.96% |
54,796
-1,508
| -3% | -$28.7K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.01M | 0.93% |
9,813
+16
| +0.2% | +$1.65K |
|
17
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $974K | 0.89% |
61,260
+342
| +0.6% | +$5.44K |
|
18
Visa
V
$683B
| $958K | 0.88% |
4,035
-203
| -5% | -$48.2K |
|
19
Mastercard
MA
$538B
| $949K | 0.87% |
2,413
+154
| +7% | +$60.6K |
|
20
Boston Beer
SAM
$2.41B
| $941K | 0.86% |
3,050
-300
| -9% | -$92.5K |
|
21
Netflix
NFLX
$513B
| $936K | 0.86% |
2,125
+1
| +0% | +$440 |
|
22
Reaves Utility Income Fund
UTG
$3.39B
| $934K | 0.86% |
34,079
+130
| +0.4% | +$3.57K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $903K | 0.83% |
2,444
+907
| +59% | +$335K |
|
24
UnitedHealth
UNH
$281B
| $901K | 0.83% |
1,875
+490
| +35% | +$236K |
|
25
Procter & Gamble
PG
$368B
| $898K | 0.82% |
5,918
-39
| -0.7% | -$5.92K |
|