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
$144M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$801K
3
+$386K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$362K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$356K

Top Sells

1
+$2.88M
2
+$597K
3
+$418K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$341K
5
VST icon
Vistra
VST
+$313K

Sector Composition

1 Technology 30.81%
2 Communication Services 7.99%
3 Consumer Discretionary 7.29%
4 Healthcare 5.85%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.99%
50,613
-984
27
$1.35M 0.94%
33,200
+53
28
$1.3M 0.9%
2,476
+53
29
$1.25M 0.87%
25,733
+3,281
30
$1.21M 0.84%
3,449
+29
31
$1.1M 0.77%
6,462
+1,057
32
$1.1M 0.77%
18,417
+3,347
33
$1.09M 0.76%
1,735
+203
34
$1.05M 0.73%
11,283
+518
35
$1.03M 0.72%
33,384
-107
36
$908K 0.63%
2,905
+65
37
$899K 0.63%
3,664
38
$890K 0.62%
10,137
+350
39
$864K 0.6%
5,159
+650
40
$818K 0.57%
17,749
-869
41
$801K 0.56%
+16,426
42
$779K 0.54%
2,102
-7
43
$776K 0.54%
4,552
-3
44
$734K 0.51%
3,851
+1,158
45
$712K 0.5%
12,075
-2,500
46
$654K 0.46%
3,834
-48
47
$622K 0.43%
6,162
+153
48
$563K 0.39%
1,057
+109
49
$520K 0.36%
550
+6
50
$512K 0.36%
10,141
+179
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