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
$82.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.11M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$2.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 7.41%
3 Healthcare 7.33%
4 Communication Services 6.94%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.89%
+1,382
27
$719K 0.87%
+6,649
28
$694K 0.84%
+2,633
29
$685K 0.83%
+5,652
30
$676K 0.82%
+83,386
31
$640K 0.78%
+60,870
32
$629K 0.76%
+43,040
33
$626K 0.76%
+12,223
34
$585K 0.71%
+12,280
35
$584K 0.71%
+16,293
36
$583K 0.71%
+1,699
37
$583K 0.71%
+9,158
38
$576K 0.7%
+81,508
39
$576K 0.7%
+13,223
40
$560K 0.68%
+662
41
$534K 0.65%
+1,460
42
$525K 0.64%
+4,760
43
$488K 0.59%
+10,323
44
$487K 0.59%
+3,630
45
$484K 0.59%
+64,589
46
$481K 0.58%
+40,073
47
$457K 0.56%
+10,181
48
$446K 0.54%
+4,021
49
$444K 0.54%
+26,821
50
$438K 0.53%
+1,666
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