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
$122M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$672K
3
+$628K
4
PEG icon
Public Service Enterprise Group
PEG
+$566K
5
NVDA icon
NVIDIA
NVDA
+$457K

Top Sells

1
+$1.68M
2
+$836K
3
+$570K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$339K
5
UPS icon
United Parcel Service
UPS
+$265K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 7.29%
3 Communication Services 6.74%
4 Healthcare 5.18%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.43%
11,260
-51
52
$510K 0.42%
70,564
-9,747
53
$490K 0.4%
62,459
-851
54
$489K 0.4%
8,293
-108
55
$483K 0.4%
25,816
+22
56
$479K 0.39%
4,566
+502
57
$476K 0.39%
35,926
-3,194
58
$475K 0.39%
11,745
-592
59
$464K 0.38%
9,193
+286
60
$462K 0.38%
1,318
+157
61
$460K 0.38%
1,509
+2
62
$443K 0.36%
11,226
+57
63
$437K 0.36%
2,962
+196
64
$430K 0.35%
4,572
+618
65
$421K 0.35%
+1,357
66
$415K 0.34%
1,442
-61
67
$403K 0.33%
32,500
+16
68
$401K 0.33%
13,937
-499
69
$389K 0.32%
551
-42
70
$389K 0.32%
3,567
-152
71
$375K 0.31%
9,016
72
$369K 0.3%
30,296
-696
73
$364K 0.3%
10,805
-1,194
74
$361K 0.3%
1,373
-61
75
$359K 0.29%
1,035
+51
1 2
3
4 5