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
$93M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$430K
3
+$383K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$323K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$273K

Top Sells

1
+$431K
2
+$371K
3
+$264K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$229K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$205K

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 8.86%
3 Communication Services 6.64%
4 Healthcare 6%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.48%
9,006
-1,317
52
$435K 0.47%
4,805
-4,102
53
$430K 0.46%
+3,469
54
$424K 0.46%
25,876
-945
55
$392K 0.42%
31,277
-1,078
56
$390K 0.42%
30,992
-2
57
$375K 0.4%
1,769
-164
58
$374K 0.4%
36,362
-1,080
59
$374K 0.4%
3,948
+1,104
60
$368K 0.4%
3,456
-565
61
$367K 0.39%
9,442
-830
62
$367K 0.39%
33,315
-1,568
63
$353K 0.38%
3,192
-414
64
$348K 0.37%
1,441
-225
65
$346K 0.37%
2,174
-212
66
$344K 0.37%
1,205
+34
67
$339K 0.36%
2,768
+13
68
$338K 0.36%
11,820
-551
69
$325K 0.35%
6,702
-1,800
70
$323K 0.35%
+9,619
71
$317K 0.34%
1,256
+171
72
$316K 0.34%
3,174
-354
73
$316K 0.34%
1,627
+205
74
$316K 0.34%
29,113
-999
75
$313K 0.34%
1,061
-195
1 2
3
4 5