SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10.2%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
134
New
7
Increased
46
Reduced
61
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Healthcare | 5.57% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 22.17% |
136,338
+974
| +0.7% | +$205K |
|
2
NVIDIA
NVDA
$4.24T
| $7.06M | 5.45% |
57,123
+51,694
| +952% | +$6.39M |
|
3
Microsoft
MSFT
$3.77T
| $4.79M | 3.7% |
10,712
+100
| +0.9% | +$44.7K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.7M | 3.63% |
8,590
-763
| -8% | -$418K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 2.98% |
21,195
+587
| +3% | +$107K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 2.88% |
6,846
+950
| +16% | +$517K |
|
7
Amazon
AMZN
$2.44T
| $3.45M | 2.67% |
17,871
+494
| +3% | +$95.5K |
|
8
Tesla
TSLA
$1.08T
| $3.4M | 2.63% |
17,195
+870
| +5% | +$172K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 2.51% |
17,726
+8
| +0% | +$1.47K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.94M | 2.27% |
51,842
+1,825
| +4% | +$103K |
|
11
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $2.88M | 2.22% |
+59,489
| New | +$2.88M |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.55M | 1.97% |
45,924
+8,414
| +22% | +$467K |
|
13
Eli Lilly
LLY
$657B
| $2.21M | 1.7% |
2,437
+327
| +15% | +$296K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 1.64% |
4,440
+514
| +13% | +$246K |
|
15
Netflix
NFLX
$513B
| $1.85M | 1.43% |
2,738
+122
| +5% | +$82.3K |
|
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.83M | 1.41% |
78,309
+12,877
| +20% | +$301K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.32% |
11,715
-178
| -1% | -$26K |
|
18
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $1.44M | 1.11% |
30,046
+19,736
| +191% | +$948K |
|
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $1.43M | 1.1% |
30,091
+19,066
| +173% | +$905K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.41M | 1.09% |
18,077
-3,317
| -16% | -$258K |
|
21
Mastercard
MA
$538B
| $1.33M | 1.02% |
3,009
+274
| +10% | +$121K |
|
22
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.29M | 1% |
17,228
+4,667
| +37% | +$351K |
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.29M | 0.99% |
33,282
-857
| -3% | -$33.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.98% |
2,506
+159
| +7% | +$80.2K |
|
25
Mercado Libre
MELI
$125B
| $1.18M | 0.91% |
717
| – | – |
|