SWP

Semus Wealth Partners Portfolio holdings

AUM $186M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$362K
3
+$340K
4
GE icon
GE Aerospace
GE
+$289K
5
ORCL icon
Oracle
ORCL
+$271K

Top Sells

1
+$1.14M
2
+$719K
3
+$685K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
5
MELI icon
Mercado Libre
MELI
+$261K

Sector Composition

1 Technology 29.9%
2 Communication Services 8.62%
3 Consumer Discretionary 7.89%
4 Financials 5.24%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.96%
9,696
-1,369
27
$1.43M 0.93%
26,245
+512
28
$1.42M 0.92%
33,490
+290
29
$1.35M 0.88%
51,033
+420
30
$1.22M 0.79%
6,657
+195
31
$1.2M 0.78%
3,375
-74
32
$1.19M 0.77%
18,980
+563
33
$1.16M 0.75%
1,539
-196
34
$1.14M 0.74%
10,373
-910
35
$1.13M 0.73%
17,772
+5,697
36
$1.09M 0.71%
33,384
37
$1.07M 0.69%
3,683
+19
38
$997K 0.65%
10,194
+57
39
$941K 0.61%
3,016
+540
40
$903K 0.59%
4,619
+768
41
$861K 0.56%
16,426
42
$844K 0.55%
2,889
-16
43
$836K 0.54%
18,081
+332
44
$814K 0.53%
1,857
-245
45
$754K 0.49%
12,559
+5,667
46
$722K 0.47%
1,486
+429
47
$713K 0.46%
4,476
-76
48
$645K 0.42%
5,763
-399
49
$576K 0.37%
2,814
-1,020
50
$574K 0.37%
12,123
+979
1
2
3 4 5