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
$143M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$587K
3
+$555K
4
CMG icon
Chipotle Mexican Grill
CMG
+$530K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$520K

Top Sells

1
+$563K
2
+$339K
3
+$292K
4
BST icon
BlackRock Science and Technology Trust
BST
+$253K
5
URI icon
United Rentals
URI
+$240K

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 7.92%
3 Communication Services 7.48%
4 Healthcare 6.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.4%
9,460
+5,458
52
$542K 0.38%
34,386
-11,160
53
$532K 0.37%
9,772
-124
54
$530K 0.37%
+9,202
55
$512K 0.36%
7,121
+80
56
$493K 0.35%
1,531
+35
57
$480K 0.34%
2,433
+27
58
$476K 0.33%
1,740
-83
59
$464K 0.32%
2,352
+524
60
$453K 0.32%
+544
61
$448K 0.31%
11,280
+429
62
$436K 0.31%
948
-70
63
$433K 0.3%
484
-49
64
$432K 0.3%
3,367
+19
65
$420K 0.29%
717
-52
66
$420K 0.29%
+3,526
67
$417K 0.29%
+9,289
68
$417K 0.29%
470
+128
69
$415K 0.29%
3,544
+163
70
$408K 0.29%
7,675
-787
71
$387K 0.27%
3,412
+395
72
$385K 0.27%
784
+27
73
$383K 0.27%
41,580
-11,073
74
$374K 0.26%
722
+112
75
$369K 0.26%
6,046
+2,228
1 2
3
4 5