SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+6.23%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
128
New
13
Increased
54
Reduced
53
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$751K |
| 2 |
Eli Lilly
LLY
|
$588K |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$587K |
| 4 |
Chipotle Mexican Grill
CMG
|
$530K |
| 5 |
BlackRock Advantage Large Cap Income ETF
BALI
|
$520K |
Top Sells
| 1 |
Tesla
TSLA
|
$563K |
| 2 |
BlackRock Health Sciences Trust
BME
|
$339K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$292K |
| 4 |
BlackRock Science and Technology Trust
BST
|
$253K |
| 5 |
United Rentals
URI
|
$240K |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Communication Services | 7.48% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.9M | 22.31% |
136,904
+566
| +0.4% | +$132K |
|
2
NVIDIA
NVDA
$4.24T
| $6.75M | 4.72% |
55,596
-1,527
| -3% | -$185K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.32M | 3.72% |
9,215
+625
| +7% | +$361K |
|
4
Microsoft
MSFT
$3.77T
| $4.81M | 3.37% |
11,180
+468
| +4% | +$201K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 2.84% |
7,082
+236
| +3% | +$135K |
|
|
6
Tesla
TSLA
$1.08T
| $3.94M | 2.75% |
15,042
-2,153
| -13% | -$563K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 2.54% |
21,935
+740
| +3% | +$123K |
|
8
Amazon
AMZN
$2.44T
| $3.34M | 2.34% |
17,920
+49
| +0.3% | +$9.13K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.22M | 2.25% |
54,078
+2,236
| +4% | +$133K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 2.07% |
17,682
-44
| -0.2% | -$7.36K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.85M | 1.99% |
51,868
+5,944
| +13% | +$327K |
|
12
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $2.83M | 1.98% |
55,966
-3,523
| -6% | -$178K |
|
|
13
Eli Lilly
LLY
$657B
| $2.75M | 1.92% |
3,101
+664
| +27% | +$588K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 1.74% |
5,105
+665
| +15% | +$325K |
|
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.21M | 1.54% |
89,624
+11,315
| +14% | +$279K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.28% |
11,261
-454
| -4% | -$73.6K |
|
17
Netflix
NFLX
$513B
| $1.79M | 1.25% |
2,518
-220
| -8% | -$156K |
|
18
Mercado Libre
MELI
$125B
| $1.77M | 1.24% |
862
+145
| +20% | +$298K |
|
19
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $1.77M | 1.24% |
36,855
+6,809
| +23% | +$326K |
|
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $1.76M | 1.23% |
35,790
+5,699
| +19% | +$280K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.14% |
2,851
+345
| +14% | +$197K |
|
22
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.52M | 1.06% |
19,775
+2,547
| +15% | +$196K |
|
23
Mastercard
MA
$538B
| $1.52M | 1.06% |
3,075
+66
| +2% | +$32.6K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.46M | 1.02% |
17,317
-760
| -4% | -$64.2K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.36M | 0.95% |
32,897
-385
| -1% | -$15.9K |
|