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
$144M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$801K
3
+$386K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$362K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$356K

Top Sells

1
+$2.88M
2
+$597K
3
+$418K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$341K
5
VST icon
Vistra
VST
+$313K

Sector Composition

1 Technology 30.81%
2 Communication Services 7.99%
3 Consumer Discretionary 7.29%
4 Healthcare 5.85%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.35%
2,427
+35
52
$500K 0.35%
6,979
-30
53
$498K 0.35%
1,857
+66
54
$477K 0.33%
6,722
-363
55
$466K 0.32%
1,496
-32
56
$465K 0.32%
11,144
+131
57
$458K 0.32%
9,115
-377
58
$457K 0.32%
4,574
-3,414
59
$452K 0.32%
5,039
+382
60
$446K 0.31%
13,692
-583
61
$439K 0.31%
3,404
+17
62
$439K 0.31%
3,688
+115
63
$404K 0.28%
9,070
64
$396K 0.28%
27,358
-5,863
65
$383K 0.27%
9,234
66
$376K 0.26%
472
-9
67
$372K 0.26%
6,892
+2,755
68
$370K 0.26%
829
+170
69
$366K 0.25%
712
+25
70
$364K 0.25%
5,895
-1,117
71
$354K 0.25%
2,520
+124
72
$349K 0.24%
4,455
+34
73
$340K 0.24%
21,826
-5,628
74
$338K 0.24%
6,131
-1,155
75
$323K 0.23%
652
+49
1 2
3
4 5