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
$130M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$948K
3
+$905K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$517K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$467K

Top Sells

1
+$1.49M
2
+$736K
3
+$618K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

Sector Composition

1 Technology 33.73%
2 Communication Services 8.42%
3 Consumer Discretionary 6.99%
4 Healthcare 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.36%
52,653
-8,582
52
$448K 0.35%
7,041
-719
53
$443K 0.34%
769
-224
54
$436K 0.34%
37,422
-6,387
55
$432K 0.33%
10,851
-52
56
$427K 0.33%
29,830
-2,982
57
$419K 0.32%
533
-9
58
$414K 0.32%
1,018
+365
59
$413K 0.32%
57,584
-3,915
60
$413K 0.32%
2,406
+231
61
$409K 0.32%
18,777
-2,007
62
$402K 0.31%
8,462
-398
63
$397K 0.31%
3,348
-137
64
$389K 0.3%
3,381
-1,697
65
$388K 0.3%
47,659
-18,241
66
$378K 0.29%
13,525
-621
67
$376K 0.29%
9,292
-1,396
68
$374K 0.29%
3,017
-187
69
$358K 0.28%
+12,112
70
$342K 0.26%
684
-50
71
$339K 0.26%
610
-143
72
$339K 0.26%
8,293
-2,638
73
$337K 0.26%
1,111
-202
74
$337K 0.26%
757
-9
75
$333K 0.26%
1,828
+173
1 2
3
4 5