SWP

Semus Wealth Partners Portfolio holdings

AUM $177M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$362K
3
+$340K
4
GE icon
GE Aerospace
GE
+$289K
5
ORCL icon
Oracle
ORCL
+$271K

Top Sells

1
+$1.14M
2
+$719K
3
+$685K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
5
MELI icon
Mercado Libre
MELI
+$261K

Sector Composition

1 Technology 29.9%
2 Communication Services 8.62%
3 Consumer Discretionary 7.89%
4 Financials 5.24%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$28.3M 18.35%
137,936
+430
NVDA icon
2
NVIDIA
NVDA
$4.91T
$7.49M 4.86%
47,430
-4,333
MSFT icon
3
Microsoft
MSFT
$4.04T
$6.24M 4.05%
12,545
+153
IVV icon
4
iShares Core S&P 500 ETF
IVV
$683B
$4.92M 3.19%
7,926
-1,835
AMZN icon
5
Amazon
AMZN
$2.46T
$4.45M 2.89%
20,289
+652
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$683B
$4.17M 2.7%
6,749
-214
TSLA icon
7
Tesla
TSLA
$1.53T
$4.02M 2.61%
12,669
-134
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.24T
$3.97M 2.57%
22,523
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$3.71M 2.4%
65,202
+1,803
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$3.68M 2.39%
67,689
+2,670
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.25T
$3.32M 2.15%
18,720
-619
FJAN icon
12
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$3.31M 2.14%
69,524
LLY icon
13
Eli Lilly
LLY
$734B
$3.12M 2.02%
4,003
+332
GPIQ icon
14
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.68B
$2.96M 1.92%
59,492
+3,178
RDVI icon
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
$2.95M 1.91%
119,335
+3,981
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.68B
$2.79M 1.81%
55,982
+3,284
QQQ icon
17
Invesco QQQ Trust
QQQ
$403B
$2.78M 1.8%
5,040
-29
NFLX icon
18
Netflix
NFLX
$467B
$2.76M 1.79%
2,063
-537
META icon
19
Meta Platforms (Facebook)
META
$1.89T
$2.51M 1.63%
3,398
+141
JGRO icon
20
JPMorgan Active Growth ETF
JGRO
$7.87B
$2M 1.3%
23,269
+336
MELI icon
21
Mercado Libre
MELI
$115B
$1.96M 1.27%
749
-100
BALI icon
22
iShares U.S. Large Cap Premium Income Active ETF
BALI
$446M
$1.88M 1.22%
62,434
+2,508
MA icon
23
Mastercard
MA
$514B
$1.86M 1.21%
3,315
+78
GS icon
24
Goldman Sachs
GS
$244B
$1.86M 1.21%
2,627
-45
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.49M 0.96%
5,393
+234
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