SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.4%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
120
New
6
Increased
57
Reduced
41
Closed
7
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$447K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$362K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340K |
| 4 |
GE Aerospace
GE
|
$289K |
| 5 |
Oracle
ORCL
|
$271K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
Netflix
NFLX
|
$719K |
| 3 |
NVIDIA
NVDA
|
$685K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$338K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 18.35% |
137,936
+430
| +0.3% | +$88.2K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.49M | 4.86% |
47,430
-4,333
| -8% | -$685K |
|
3
Microsoft
MSFT
$3.77T
| $6.24M | 4.05% |
12,545
+153
| +1% | +$76.1K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.92M | 3.19% |
7,926
-1,835
| -19% | -$1.14M |
|
5
Amazon
AMZN
$2.44T
| $4.45M | 2.89% |
20,289
+652
| +3% | +$143K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 2.7% |
6,749
-214
| -3% | -$132K |
|
7
Tesla
TSLA
$1.08T
| $4.02M | 2.61% |
12,669
-134
| -1% | -$42.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 2.57% |
22,523
| – | – |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.71M | 2.4% |
65,202
+1,803
| +3% | +$103K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.68M | 2.39% |
67,689
+2,670
| +4% | +$145K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 2.15% |
18,720
-619
| -3% | -$110K |
|
12
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.31M | 2.14% |
69,524
| – | – |
|
13
Eli Lilly
LLY
$657B
| $3.12M | 2.02% |
4,003
+332
| +9% | +$259K |
|
14
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $2.96M | 1.92% |
59,492
+3,178
| +6% | +$158K |
|
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.95M | 1.91% |
119,335
+3,981
| +3% | +$98.4K |
|
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $2.79M | 1.81% |
55,982
+3,284
| +6% | +$164K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 1.8% |
5,040
-29
| -0.6% | -$16K |
|
|
18
Netflix
NFLX
$513B
| $2.76M | 1.79% |
2,063
-537
| -21% | -$719K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.63% |
3,398
+141
| +4% | +$104K |
|
20
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2M | 1.3% |
23,269
+336
| +1% | +$28.9K |
|
|
21
Mercado Libre
MELI
$125B
| $1.96M | 1.27% |
749
-100
| -12% | -$261K |
|
22
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $1.88M | 1.22% |
62,434
+2,508
| +4% | +$75.5K |
|
23
Mastercard
MA
$538B
| $1.86M | 1.21% |
3,315
+78
| +2% | +$43.8K |
|
24
Goldman Sachs
GS
$226B
| $1.86M | 1.21% |
2,627
-45
| -2% | -$31.9K |
|
25
Broadcom
AVGO
$1.4T
| $1.49M | 0.96% |
5,393
+234
| +5% | +$64.5K |
|