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
$151M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$554K
3
+$510K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$463K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$394K

Top Sells

1
+$895K
2
+$746K
3
+$453K
4
NVO icon
Novo Nordisk
NVO
+$420K
5
ADBE icon
Adobe
ADBE
+$374K

Sector Composition

1 Technology 33.41%
2 Consumer Discretionary 8.31%
3 Communication Services 8.28%
4 Healthcare 5%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.34%
481
-3
52
$508K 0.34%
7,085
-120
53
$500K 0.33%
9,962
+190
54
$498K 0.33%
544
+74
55
$485K 0.32%
33,221
-9,984
56
$484K 0.32%
11,013
-267
57
$463K 0.31%
4,657
+1,245
58
$452K 0.3%
14,275
-5,606
59
$436K 0.29%
7,009
-112
60
$432K 0.29%
3,387
+20
61
$431K 0.29%
694
-23
62
$430K 0.28%
948
63
$425K 0.28%
2,392
-41
64
$419K 0.28%
27,454
-6,932
65
$415K 0.27%
7,012
-663
66
$414K 0.27%
9,070
-219
67
$404K 0.27%
7,286
+1,240
68
$398K 0.26%
1,528
-3
69
$394K 0.26%
+9,234
70
$392K 0.26%
+16,031
71
$384K 0.25%
3,573
+29
72
$382K 0.25%
2,396
+141
73
$370K 0.25%
687
-4
74
$344K 0.23%
1,419
-34
75
$327K 0.22%
4,421
+13
1 2
3
4 5