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
$109M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$698K
3
+$684K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$663K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$576K

Top Sells

1
+$353K
2
+$251K
3
+$248K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$232K
5
CVS icon
CVS Health
CVS
+$226K

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 9.29%
3 Communication Services 6.4%
4 Healthcare 5.25%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.81%
61,711
+648
27
$862K 0.79%
+46,016
28
$846K 0.78%
714
+1
29
$817K 0.75%
2,738
+136
30
$807K 0.74%
1,720
+126
31
$799K 0.73%
5,626
+209
32
$718K 0.66%
6,771
+563
33
$684K 0.63%
+31,151
34
$684K 0.63%
83,535
+196
35
$664K 0.61%
59,299
-1,294
36
$663K 0.61%
+13,700
37
$656K 0.6%
2,035
+219
38
$646K 0.59%
8,701
+59
39
$645K 0.59%
5,713
-40
40
$628K 0.58%
1,410
+6
41
$617K 0.57%
13,564
+831
42
$580K 0.53%
80,379
+1,045
43
$572K 0.53%
3,931
+88
44
$564K 0.52%
1,276
+647
45
$564K 0.52%
4,182
+713
46
$546K 0.5%
38,975
+470
47
$540K 0.5%
8,959
+656
48
$535K 0.49%
5,610
+864
49
$535K 0.49%
13,170
50
$528K 0.48%
10,074
+1,068
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