SWP
Semus Wealth Partners Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
-$7.49M (-5%)
Cap. Flow
+$8.64M
Cap. Flow % of AUM
6.02%
Top 10 Holdings %Top 10 Hldgs %
47.18%
Holding
124
New
12
Increased
56
Reduced
42
Closed
10
Top Buys
| 1 | $3.08M | |
| 2 | $801K | |
| 3 | $386K | |
| 4 | $362K | |
| 5 | $356K |
Top Sells
| 1 | $418K | |
| 2 | $341K | |
| 3 | $147K | |
| 4 | $109K | |
| 5 | $109K |
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 | |
|---|---|---|---|---|---|---|---|
| $30.5M | 21.28% | 137,506 +67 | +0.1% | +$14.9K | |||
| $5.61M | 3.91% | 51,763 -3,861 | -7% | -$418K | |||
| $5.48M | 3.82% | 9,761 -57 | -0.6% | -$32K | |||
| $4.65M | 3.24% | 12,392 +317 | +3% | +$119K | |||
| $3.9M | 2.71% | 6,963 -194 | -3% | -$109K | |||
| $3.74M | 2.6% | 19,637 +795 | +4% | +$151K | |||
| $3.62M | 2.52% | 63,399 +4,139 | +7% | +$237K | |||
| $3.48M | 2.43% | 22,523 +839 | +4% | +$130K | |||
| $3.37M | 2.35% | 65,019 +4,947 | +8% | +$256K | |||
| $3.32M | 2.31% | 12,803 -22 | -0.2% | -$5.7K | |||
| $3.08M | 2.15% | 69,524 | New | +$3.08M | |||
| $3.03M | 2.11% | 3,671 +338 | +10% | +$279K | |||
| $3.02M | 2.11% | 19,339 +530 | +3% | +$82.8K | |||
| $2.74M | 1.91% | 115,354 +16,276 | +16% | +$386K | |||
| $2.51M | 1.75% | 56,314 +8,122 | +17% | +$362K | |||
| $2.46M | 1.71% | 52,698 +6,586 | +14% | +$307K | |||
| $2.42M | 1.69% | 2,600 +91 | +4% | +$84.9K | |||
| $2.38M | 1.66% | 5,069 +50 | +1% | +$23.4K | |||
| $1.88M | 1.31% | 3,257 -2 | -0.1% | -$1.15K | |||
| $1.83M | 1.28% | 11,065 -16 | -0.1% | -$2.65K | |||
| $1.77M | 1.24% | 3,237 +7 | +0.2% | +$3.84K | |||
| $1.73M | 1.2% | 59,926 +12,357 | +26% | +$356K | |||
| $1.69M | 1.18% | 22,933 +1,216 | +6% | +$89.7K | |||
| $1.66M | 1.15% | 849 -2 | -0.2% | -$3.9K | |||
| $1.46M | 1.02% | 2,672 +463 | +21% | +$253K |
