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
$119M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$524K
3
+$522K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$518K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$515K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.01M

Sector Composition

1 Technology 29.93%
2 Communication Services 8.15%
3 Consumer Discretionary 7.31%
4 Healthcare 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.43%
61,235
-1,224
52
$497K 0.42%
43,809
-6,413
53
$488K 0.41%
32,812
-3,114
54
$480K 0.4%
+10,310
55
$475K 0.4%
7,760
-533
56
$468K 0.39%
1,553
+180
57
$459K 0.39%
61,499
-9,065
58
$455K 0.38%
1,313
-5
59
$453K 0.38%
10,931
-814
60
$442K 0.37%
8,860
-333
61
$436K 0.37%
10,688
-538
62
$427K 0.36%
+5,061
63
$425K 0.36%
+4,501
64
$423K 0.36%
3,204
-363
65
$422K 0.36%
3,485
-1,946
66
$419K 0.35%
20,784
-5,032
67
$413K 0.35%
10,903
+98
68
$413K 0.35%
542
-9
69
$405K 0.34%
1,423
-19
70
$402K 0.34%
1,049
+14
71
$397K 0.33%
28,408
-4,092
72
$396K 0.33%
2,175
-1
73
$393K 0.33%
1,349
-8
74
$393K 0.33%
14,146
+209
75
$384K 0.32%
4,160
-412
1 2
3
4 5