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
$122M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$672K
3
+$628K
4
PEG icon
Public Service Enterprise Group
PEG
+$566K
5
NVDA icon
NVIDIA
NVDA
+$457K

Top Sells

1
+$1.68M
2
+$836K
3
+$570K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$339K
5
UPS icon
United Parcel Service
UPS
+$265K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 7.29%
3 Communication Services 6.74%
4 Healthcare 5.18%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.82%
1,893
-16
27
$932K 0.76%
62,100
+364
28
$908K 0.74%
1,876
+414
29
$878K 0.72%
43,048
-387
30
$858K 0.7%
5,854
-83
31
$830K 0.68%
2,799
+13
32
$824K 0.68%
2,137
+40
33
$824K 0.68%
30,829
-2,904
34
$814K 0.67%
1,419
+4
35
$775K 0.64%
2,190
+309
36
$774K 0.63%
60,436
-1,415
37
$693K 0.57%
13,293
+2,295
38
$672K 0.55%
+15,814
39
$670K 0.55%
22,439
+2,529
40
$642K 0.53%
3,775
-126
41
$639K 0.52%
75,682
-8,046
42
$626K 0.51%
6,265
+2,036
43
$606K 0.5%
5,431
-527
44
$580K 0.48%
4,947
-860
45
$566K 0.46%
+9,258
46
$552K 0.45%
9,088
+136
47
$549K 0.45%
8,980
+1,553
48
$543K 0.44%
3,690
+530
49
$539K 0.44%
10,251
+270
50
$520K 0.43%
50,222
-8,819
1
2
3 4 5