SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
-6.25%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
124
New
12
Increased
56
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$2.88M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$597K |
| 3 |
NVIDIA
NVDA
|
$418K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$341K |
| 5 |
Vistra
VST
|
$313K |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Communication Services | 7.99% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Healthcare | 5.85% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.5M | 21.28% | 137,506 +67 | +0% | +$14.9K |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.61M | 3.91% | 51,763 -3,861 | -7% | -$418K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.48M | 3.82% | 9,761 -57 | -0.6% | -$32K |
|
4
Microsoft
MSFT
$3.77T
| $4.65M | 3.24% | 12,392 +317 | +3% | +$119K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 2.71% | 6,963 -194 | -3% | -$109K |
|
6
Amazon
AMZN
$2.44T
| $3.74M | 2.6% | 19,637 +795 | +4% | +$151K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.62M | 2.52% | 63,399 +4,139 | +7% | +$237K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 2.43% | 22,523 +839 | +4% | +$130K |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.37M | 2.35% | 65,019 +4,947 | +8% | +$256K |
|
10
Tesla
TSLA
$1.08T
| $3.32M | 2.31% | 12,803 -22 | -0.2% | -$5.7K |
|
11
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.08M | 2.15% | +69,524 | New | +$3.08M |
|
12
Eli Lilly
LLY
$657B
| $3.03M | 2.11% | 3,671 +338 | +10% | +$279K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 2.11% | 19,339 +530 | +3% | +$82.8K |
|
14
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.74M | 1.91% | 115,354 +16,276 | +16% | +$386K |
|
15
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $2.51M | 1.75% | 56,314 +8,122 | +17% | +$362K |
|
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $2.46M | 1.71% | 52,698 +6,586 | +14% | +$307K |
|
17
Netflix
NFLX
$513B
| $2.42M | 1.69% | 2,600 +91 | +4% | +$84.9K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 1.66% | 5,069 +50 | +1% | +$23.4K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.31% | 3,257 -2 | -0.1% | -$1.15K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.28% | 11,065 -16 | -0.1% | -$2.65K |
|
21
Mastercard
MA
$538B
| $1.77M | 1.24% | 3,237 +7 | +0.2% | +$3.84K |
|
22
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $1.73M | 1.2% | 59,926 +12,357 | +26% | +$356K |
|
23
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.69M | 1.18% | 22,933 +1,216 | +6% | +$89.7K |
|
24
Mercado Libre
MELI
$125B
| $1.66M | 1.15% | 849 -2 | -0.2% | -$3.9K |
|
25
Goldman Sachs
GS
$226B
| $1.46M | 1.02% | 2,672 +463 | +21% | +$253K |
|