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
$93M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$430K
3
+$383K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$323K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$273K

Top Sells

1
+$431K
2
+$371K
3
+$264K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$229K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$205K

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 8.86%
3 Communication Services 6.64%
4 Healthcare 6%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.79%
2,124
-1,248
27
$728K 0.78%
2,602
-31
28
$691K 0.74%
2,771
+1,048
29
$678K 0.73%
83,339
-47
30
$666K 0.72%
8,642
-1,302
31
$657K 0.71%
5,753
+101
32
$655K 0.7%
6,208
-441
33
$655K 0.7%
1,385
+3
34
$637K 0.69%
60,593
-277
35
$594K 0.64%
1,816
+117
36
$588K 0.63%
12,733
+2,552
37
$573K 0.62%
10,959
-1,321
38
$569K 0.61%
79,334
-2,174
39
$561K 0.6%
5,114
+354
40
$556K 0.6%
1,404
+204
41
$551K 0.59%
13,170
-53
42
$547K 0.59%
1,594
+134
43
$530K 0.57%
4,523
+929
44
$526K 0.57%
12,902
+679
45
$515K 0.55%
8,303
-855
46
$502K 0.54%
63,161
-1,428
47
$501K 0.54%
3,843
+213
48
$493K 0.53%
1,537
+222
49
$480K 0.52%
38,505
-1,568
50
$445K 0.48%
4,746
+1,528
1
2
3 4 5