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
$151M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$554K
3
+$510K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$463K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$394K

Top Sells

1
+$895K
2
+$746K
3
+$453K
4
NVO icon
Novo Nordisk
NVO
+$420K
5
ADBE icon
Adobe
ADBE
+$374K

Sector Composition

1 Technology 33.41%
2 Consumer Discretionary 8.31%
3 Communication Services 8.28%
4 Healthcare 5%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.89%
33,147
+250
27
$1.27M 0.84%
2,209
+24
28
$1.23M 0.81%
2,423
+121
29
$1.15M 0.76%
22,452
+5,863
30
$1.09M 0.72%
10,765
+836
31
$1.08M 0.72%
3,420
-97
32
$1.08M 0.71%
1,532
+403
33
$1.05M 0.69%
4,509
+32
34
$963K 0.64%
5,405
+636
35
$935K 0.62%
15,070
+5,610
36
$884K 0.59%
9,787
-345
37
$878K 0.58%
3,664
+3
38
$867K 0.57%
33,491
-908
39
$866K 0.57%
2,109
-442
40
$842K 0.56%
18,618
-2,707
41
$823K 0.55%
2,840
+107
42
$773K 0.51%
7,988
+1,829
43
$765K 0.51%
14,575
+2,074
44
$764K 0.51%
4,555
-170
45
$706K 0.47%
3,882
-118
46
$636K 0.42%
6,009
+24
47
$599K 0.4%
1,791
+51
48
$597K 0.4%
12,823
49
$572K 0.38%
9,492
+290
50
$514K 0.34%
2,693
+341
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2
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