SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+7.17%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2.7%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
140
New
11
Increased
38
Reduced
76
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.67M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.01M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Communication Services | 8.15% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 5.74% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.2M | 19.55% |
135,364
-514
| -0.4% | -$88.1K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.92M | 4.14% |
9,353
-3,612
| -28% | -$1.9M |
|
3
NVIDIA
NVDA
$4.24T
| $4.91M | 4.13% |
5,429
-65
| -1% | -$58.7K |
|
4
Microsoft
MSFT
$3.77T
| $4.46M | 3.76% |
10,612
-377
| -3% | -$159K |
|
5
Amazon
AMZN
$2.44T
| $3.13M | 2.64% |
17,377
+1,107
| +7% | +$200K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 2.62% |
20,608
+877
| +4% | +$132K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 2.6% |
5,896
+453
| +8% | +$237K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.89M | 2.44% |
50,017
-12,653
| -20% | -$732K |
|
9
Tesla
TSLA
$1.08T
| $2.87M | 2.42% |
16,325
+1,125
| +7% | +$198K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 2.27% |
17,718
-476
| -3% | -$72.5K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.03M | 1.71% |
37,510
+9,489
| +34% | +$515K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.58% |
11,893
-299
| -2% | -$47.3K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 1.47% |
3,926
-430
| -10% | -$191K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.73M | 1.45% |
21,394
-18,728
| -47% | -$1.51M |
|
15
Eli Lilly
LLY
$657B
| $1.64M | 1.38% |
2,110
+134
| +7% | +$104K |
|
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.6M | 1.35% |
65,432
+6,319
| +11% | +$155K |
|
17
Netflix
NFLX
$513B
| $1.59M | 1.34% |
2,616
+87
| +3% | +$52.8K |
|
18
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.49M | 1.25% |
+32,828
| New | +$1.49M |
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.33M | 1.12% |
34,139
-1,078
| -3% | -$41.9K |
|
20
Mastercard
MA
$538B
| $1.32M | 1.11% |
2,735
+27
| +1% | +$13K |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $1.23M | 1.04% |
3,578
-4,164
| -54% | -$1.43M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.96% |
2,347
+157
| +7% | +$76.2K |
|
23
Visa
V
$683B
| $1.14M | 0.96% |
4,075
-113
| -3% | -$31.5K |
|
24
Mercado Libre
MELI
$125B
| $1.08M | 0.91% |
717
+4
| +0.6% | +$6.05K |
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.06M | 0.89% |
10,212
+346
| +4% | +$36K |
|