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
$109M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$698K
3
+$684K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$663K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$576K

Top Sells

1
+$353K
2
+$251K
3
+$248K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$232K
5
CVS icon
CVS Health
CVS
+$226K

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 9.29%
3 Communication Services 6.4%
4 Healthcare 5.25%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.48%
1,831
+62
52
$521K 0.48%
63,360
+199
53
$519K 0.48%
10,039
-920
54
$497K 0.46%
13,550
+648
55
$497K 0.46%
5,097
+292
56
$490K 0.45%
9,777
-4,956
57
$463K 0.43%
25,897
+21
58
$452K 0.42%
4,217
-897
59
$426K 0.39%
1,506
+250
60
$416K 0.38%
31,753
+476
61
$405K 0.37%
3,514
+58
62
$394K 0.36%
4,222
+274
63
$377K 0.35%
30,992
64
$373K 0.34%
7,631
+929
65
$368K 0.34%
3,251
-1,272
66
$355K 0.33%
1,149
-56
67
$354K 0.33%
33,811
+496
68
$343K 0.31%
9,619
69
$342K 0.31%
11,911
+91
70
$338K 0.31%
9,079
-363
71
$335K 0.31%
+2,620
72
$334K 0.31%
594
-27
73
$332K 0.3%
1,494
+53
74
$330K 0.3%
32,500
-3,862
75
$325K 0.3%
7,826
-139
1 2
3
4 5