SWP

Semus Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.24M
3
+$908K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$881K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$575K

Top Sells

1
+$3.31M
2
+$861K
3
+$479K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$435K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$413K

Sector Composition

1 Technology 31.42%
2 Communication Services 8.87%
3 Consumer Discretionary 7.56%
4 Financials 4.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.97%
2,148
-479
27
$1.58M 0.89%
8,508
-1,188
28
$1.38M 0.78%
30,984
-2,506
29
$1.38M 0.78%
50,559
-474
30
$1.34M 0.76%
11,106
+733
31
$1.27M 0.72%
6,548
-109
32
$1.27M 0.72%
+23,186
33
$1.25M 0.71%
32,897
-487
34
$1.24M 0.7%
19,034
+54
35
$1.22M 0.69%
3,544
+528
36
$1.14M 0.65%
5,533
+914
37
$1.14M 0.65%
3,614
-69
38
$1.12M 0.64%
3,294
-81
39
$1.11M 0.63%
16,406
-1,366
40
$1.09M 0.62%
1,141
-398
41
$1.08M 0.61%
10,512
+318
42
$1.03M 0.58%
15,591
+3,032
43
$983K 0.56%
2,952
+1,555
44
$922K 0.52%
1,834
+348
45
$873K 0.49%
2,873
-16
46
$870K 0.49%
10,878
-264
47
$722K 0.41%
5,987
+224
48
$703K 0.4%
15,052
-3,029
49
$676K 0.38%
4,401
-75
50
$636K 0.36%
12,333
+210
1
2
3 4 5