SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
-4.11%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-1.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
123
New
6
Increased
59
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$407K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$285K |
| 3 |
iShares US Technology ETF
IYW
|
$250K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$234K |
| 5 |
Duke Energy
DUK
|
$221K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Communication Services | 6.71% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 21.76% |
136,460
+338
| +0.2% | +$57.9K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.21M | 4.85% |
12,124
+1,062
| +10% | +$456K |
|
3
Tesla
TSLA
$1.08T
| $3.87M | 3.61% |
15,486
-229
| -1% | -$57.3K |
|
4
Amazon
AMZN
$2.44T
| $3.47M | 3.24% |
27,321
+17
| +0.1% | +$2.16K |
|
5
Microsoft
MSFT
$3.77T
| $3.43M | 3.2% |
10,868
+1,264
| +13% | +$399K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.37M | 3.14% |
47,609
-310
| -0.6% | -$21.9K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.28M | 3.05% |
61,214
+5,739
| +10% | +$307K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 2.36% |
19,177
+169
| +0.9% | +$22.3K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 2.26% |
18,573
+763
| +4% | +$99.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.91% |
13,160
-318
| -2% | -$49.5K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 1.86% |
4,674
+338
| +8% | +$144K |
|
12
NVIDIA
NVDA
$4.24T
| $1.99M | 1.85% |
4,572
+760
| +20% | +$331K |
|
13
Vanguard Growth ETF
VUG
$185B
| $1.75M | 1.63% |
6,421
+1,182
| +23% | +$322K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.24M | 1.15% |
17,049
+5,545
| +48% | +$403K |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.23M | 1.14% |
35,303
+3,138
| +10% | +$109K |
|
16
Boston Beer
SAM
$2.41B
| $1.19M | 1.11% |
3,050
| – | – |
|
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.09M | 1.02% |
51,960
+20,809
| +67% | +$438K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.03M | 0.96% |
21,965
+8,265
| +60% | +$388K |
|
19
Mastercard
MA
$538B
| $1.02M | 0.95% |
2,564
+151
| +6% | +$59.8K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.94% |
2,822
+378
| +15% | +$135K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $994K | 0.93% |
9,813
| – | – |
|
22
UnitedHealth
UNH
$281B
| $962K | 0.9% |
1,909
+34
| +2% | +$17.1K |
|
23
Visa
V
$683B
| $939K | 0.87% |
4,083
+48
| +1% | +$11K |
|
24
Eli Lilly
LLY
$657B
| $938K | 0.87% |
1,745
+25
| +1% | +$13.4K |
|
25
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $915K | 0.85% |
61,851
+591
| +1% | +$8.74K |
|