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
$130M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$948K
3
+$905K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$517K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$467K

Top Sells

1
+$1.49M
2
+$736K
3
+$618K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

Sector Composition

1 Technology 33.73%
2 Communication Services 8.42%
3 Consumer Discretionary 6.99%
4 Healthcare 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.88%
3,050
-528
27
$1.12M 0.87%
2,204
+347
28
$1.04M 0.8%
2,292
+125
29
$1.01M 0.78%
3,836
-239
30
$1M 0.78%
9,687
-525
31
$922K 0.71%
1,426
+3
32
$868K 0.67%
5,266
-224
33
$794K 0.61%
34,574
-512
34
$777K 0.6%
3,843
+64
35
$740K 0.57%
50,776
-6,862
36
$731K 0.56%
7,896
+2,835
37
$725K 0.56%
4,280
+550
38
$715K 0.55%
2,805
+129
39
$679K 0.52%
45,546
-8,562
40
$679K 0.52%
10,022
-271
41
$666K 0.51%
24,376
-5,744
42
$646K 0.5%
3,784
+326
43
$627K 0.48%
13,352
+1,543
44
$540K 0.42%
7,629
-806
45
$533K 0.41%
11,776
-81
46
$531K 0.41%
5,188
+1,998
47
$511K 0.39%
5,206
+705
48
$500K 0.39%
9,896
+183
49
$469K 0.36%
1,823
+270
50
$467K 0.36%
1,496
+73
1
2
3 4 5