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
$119M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$524K
3
+$522K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$518K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$515K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.01M

Sector Composition

1 Technology 29.93%
2 Communication Services 8.15%
3 Consumer Discretionary 7.31%
4 Healthcare 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.86%
1,423
+4
27
$919K 0.77%
1,857
-36
28
$915K 0.77%
57,638
-4,462
29
$905K 0.76%
2,167
+30
30
$891K 0.75%
5,490
-364
31
$882K 0.74%
12,561
+3,581
32
$812K 0.68%
30,120
-709
33
$775K 0.65%
54,108
-6,328
34
$770K 0.65%
35,086
-7,962
35
$757K 0.64%
3,779
+4
36
$755K 0.64%
2,676
-123
37
$736K 0.62%
31,772
-72,200
38
$619K 0.52%
10,293
+42
39
$618K 0.52%
9,258
40
$590K 0.5%
5,078
-1,187
41
$568K 0.48%
3,458
-232
42
$559K 0.47%
65,900
-9,782
43
$541K 0.46%
11,857
+597
44
$539K 0.45%
8,435
-653
45
$530K 0.45%
3,730
+768
46
$524K 0.44%
+11,809
47
$522K 0.44%
9,713
+4,791
48
$522K 0.44%
+12,424
49
$521K 0.44%
993
-883
50
$518K 0.44%
+11,025
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