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
$143M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$587K
3
+$555K
4
CMG icon
Chipotle Mexican Grill
CMG
+$530K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$520K

Top Sells

1
+$563K
2
+$339K
3
+$292K
4
BST icon
BlackRock Science and Technology Trust
BST
+$253K
5
URI icon
United Rentals
URI
+$240K

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 7.92%
3 Communication Services 7.48%
4 Healthcare 6.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.94%
2,302
+98
27
$1.08M 0.76%
2,185
-107
28
$1M 0.7%
21,325
+9,549
29
$979K 0.69%
2,551
-499
30
$967K 0.68%
3,517
-319
31
$951K 0.67%
9,929
+2,033
32
$914K 0.64%
1,129
-297
33
$893K 0.62%
34,399
-175
34
$888K 0.62%
29,241
+17,129
35
$855K 0.6%
4,769
+985
36
$832K 0.58%
2,733
-72
37
$821K 0.57%
16,589
+3,237
38
$818K 0.57%
4,725
-541
39
$818K 0.57%
10,132
+110
40
$772K 0.54%
4,477
+3,217
41
$772K 0.54%
3,661
-182
42
$746K 0.52%
6,961
-2,726
43
$719K 0.5%
12,501
+8,237
44
$684K 0.48%
4,000
-280
45
$663K 0.46%
6,159
+971
46
$657K 0.46%
43,205
-7,571
47
$652K 0.46%
19,881
-4,495
48
$620K 0.43%
5,985
+779
49
$609K 0.43%
7,205
-424
50
$587K 0.41%
+12,823
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