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
$107M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$527K
3
+$456K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$438K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K

Top Sells

1
+$407K
2
+$285K
3
+$250K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$234K
5
DUK icon
Duke Energy
DUK
+$221K

Sector Composition

1 Technology 28.88%
2 Consumer Discretionary 9.04%
3 Communication Services 6.71%
4 Healthcare 5.62%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.84%
713
-1
27
$893K 0.83%
61,736
+25
28
$880K 0.82%
2,330
+205
29
$866K 0.81%
5,937
+19
30
$832K 0.77%
33,733
-346
31
$794K 0.74%
43,435
-11,361
32
$736K 0.69%
5,807
+94
33
$734K 0.68%
2,786
+48
34
$717K 0.67%
+29,277
35
$678K 0.63%
2,097
+62
36
$642K 0.6%
83,728
+193
37
$629K 0.59%
1,415
+5
38
$622K 0.58%
59,041
-258
39
$616K 0.57%
5,958
-813
40
$606K 0.56%
1,462
+186
41
$566K 0.53%
3,901
-30
42
$565K 0.53%
1,881
+50
43
$538K 0.5%
10,998
+3,367
44
$532K 0.5%
9,981
-93
45
$529K 0.49%
80,311
-68
46
$527K 0.49%
+19,910
47
$513K 0.48%
8,952
+251
48
$511K 0.48%
39,120
+145
49
$497K 0.46%
4,229
+12
50
$494K 0.46%
11,311
-2,253
1
2
3 4 5