SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+5.76%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.6%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
126
New
5
Increased
52
Reduced
51
Closed
14
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$895K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$746K |
| 3 |
ASML
ASML
|
$453K |
| 4 |
Novo Nordisk
NVO
|
$420K |
| 5 |
Adobe
ADBE
|
$374K |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.4M | 22.79% |
137,439
+535
| +0.4% | +$134K |
|
2
NVIDIA
NVDA
$4.24T
| $7.47M | 4.95% |
55,624
+28
| +0.1% | +$3.76K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.78M | 3.83% |
9,818
+603
| +7% | +$355K |
|
|
4
Tesla
TSLA
$1.08T
| $5.18M | 3.43% |
12,825
-2,217
| -15% | -$895K |
|
5
Microsoft
MSFT
$3.77T
| $5.09M | 3.37% |
12,075
+895
| +8% | +$377K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 2.78% |
7,157
+75
| +1% | +$44K |
|
7
Amazon
AMZN
$2.44T
| $4.13M | 2.74% |
18,842
+922
| +5% | +$202K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 2.72% |
21,684
-251
| -1% | -$47.5K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 2.37% |
18,809
+1,127
| +6% | +$215K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.41M | 2.26% |
59,260
+5,182
| +10% | +$298K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.39M | 2.24% |
60,072
+8,204
| +16% | +$463K |
|
12
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $2.88M | 1.9% |
55,966
| – | – |
|
13
Eli Lilly
LLY
$657B
| $2.57M | 1.7% |
3,333
+232
| +7% | +$179K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 1.7% |
5,019
-86
| -2% | -$44K |
|
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.4M | 1.59% |
99,078
+9,454
| +11% | +$229K |
|
16
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $2.36M | 1.56% |
48,192
+11,337
| +31% | +$556K |
|
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $2.28M | 1.51% |
46,112
+10,322
| +29% | +$510K |
|
18
Netflix
NFLX
$513B
| $2.24M | 1.48% |
2,509
-9
| -0.4% | -$8.02K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.26% |
3,259
+408
| +14% | +$239K |
|
20
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.76M | 1.17% |
21,717
+1,942
| +10% | +$157K |
|
21
Mastercard
MA
$538B
| $1.7M | 1.13% |
3,230
+155
| +5% | +$81.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.06% |
11,081
-180
| -2% | -$26K |
|
23
Mercado Libre
MELI
$125B
| $1.45M | 0.96% |
851
-11
| -1% | -$18.7K |
|
24
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $1.44M | 0.95% |
47,569
+18,328
| +63% | +$554K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.41M | 0.93% |
51,597
+34,280
| +198% | +$937K |
|