SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10.24%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
133
New
17
Increased
57
Reduced
52
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$742K |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$672K |
| 3 |
Invesco QQQ Trust
QQQ
|
$628K |
| 4 |
Public Service Enterprise Group
PEG
|
$566K |
| 5 |
NVIDIA
NVDA
|
$457K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Boston Beer
SAM
|
$836K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$570K |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
$339K |
| 5 |
United Parcel Service
UPS
|
$265K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Communication Services | 6.74% |
| 4 | Healthcare | 5.18% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 21.44% | 135,878 -582 | -0.4% | -$112K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.19M | 5.07% | 12,965 +841 | +7% | +$402K |
|
3
Microsoft
MSFT
$3.77T
| $4.13M | 3.39% | 10,989 +121 | +1% | +$45.5K |
|
4
Tesla
TSLA
$1.08T
| $3.78M | 3.09% | 15,200 -286 | -2% | -$71.1K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.45M | 2.82% | 62,670 +1,456 | +2% | +$80.1K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.05M | 2.5% | 40,122 -7,487 | -16% | -$570K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 2.26% | 19,731 +1,158 | +6% | +$162K |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.72M | 2.23% | 5,494 +922 | +20% | +$457K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 2.12% | 5,443 +769 | +16% | +$365K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 2.1% | 18,194 -983 | -5% | -$139K |
|
|
11
Amazon
AMZN
$2.44T
| $2.47M | 2.03% | 16,270 -11,051 | -40% | -$1.68M |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.41M | 1.97% | 7,742 +1,321 | +21% | +$411K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.16M | 1.77% | 25,993 +8,944 | +52% | +$742K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.57% | 12,192 -968 | -7% | -$152K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 1.46% | 4,356 +1,534 | +54% | +$628K |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.4M | 1.15% | 28,021 +6,056 | +28% | +$302K |
|
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.36M | 1.12% | 59,113 +7,153 | +14% | +$165K |
|
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.29M | 1.05% | 35,217 -86 | -0.2% | -$3.14K |
|
19
Netflix
NFLX
$513B
| $1.23M | 1.01% | 2,529 +199 | +9% | +$96.9K |
|
20
Mastercard
MA
$538B
| $1.15M | 0.95% | 2,708 +144 | +6% | +$61.4K |
|
21
Eli Lilly
LLY
$657B
| $1.15M | 0.94% | 1,976 +231 | +13% | +$135K |
|
22
Mercado Libre
MELI
$125B
| $1.12M | 0.92% | 713 | – | – |
|
23
Visa
V
$683B
| $1.09M | 0.89% | 4,188 +105 | +3% | +$27.3K |
|
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.03M | 0.85% | 9,866 +53 | +0.5% | +$5.55K |
|
25
Capital Group Growth ETF
CGGR
$15.3B
| $1.01M | 0.83% | 35,707 +6,430 | +22% | +$182K |
|