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
$107M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$527K
3
+$456K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$438K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K

Top Sells

1
+$407K
2
+$285K
3
+$250K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$234K
5
DUK icon
Duke Energy
DUK
+$221K

Sector Composition

1 Technology 28.88%
2 Consumer Discretionary 9.04%
3 Communication Services 6.71%
4 Healthcare 5.62%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.45%
63,310
-50
52
$483K 0.45%
12,337
-833
53
$479K 0.45%
14,436
+886
54
$479K 0.45%
8,907
-1,132
55
$470K 0.44%
8,401
-558
56
$443K 0.41%
25,794
-103
57
$434K 0.4%
11,169
+5,176
58
$416K 0.39%
3,160
-1,022
59
$406K 0.38%
1,507
+1
60
$404K 0.38%
1,503
+9
61
$400K 0.37%
7,427
+2,264
62
$397K 0.37%
7,916
-1,861
63
$397K 0.37%
4,595
-1,015
64
$395K 0.37%
32,484
+731
65
$383K 0.36%
3,719
+205
66
$382K 0.36%
4,064
-1,033
67
$370K 0.34%
2,679
-2,947
68
$357K 0.33%
1,161
+12
69
$353K 0.33%
30,992
70
$351K 0.33%
3,954
-268
71
$346K 0.32%
+9,016
72
$339K 0.32%
9,619
73
$336K 0.31%
7,570
-256
74
$331K 0.31%
593
-1
75
$329K 0.31%
11,999
+88
1 2
3
4 5