SWP

Semus Wealth Partners Portfolio holdings

AUM $186M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$362K
3
+$340K
4
GE icon
GE Aerospace
GE
+$289K
5
ORCL icon
Oracle
ORCL
+$271K

Top Sells

1
+$1.14M
2
+$719K
3
+$685K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
5
MELI icon
Mercado Libre
MELI
+$261K

Sector Composition

1 Technology 29.9%
2 Communication Services 8.62%
3 Consumer Discretionary 7.89%
4 Financials 5.24%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.35%
6,862
+1,823
52
$542K 0.35%
548
-2
53
$515K 0.33%
9,170
+55
54
$514K 0.33%
1,884
+27
55
$506K 0.33%
10,308
+167
56
$505K 0.33%
7,139
+160
57
$482K 0.31%
727
+171
58
$480K 0.31%
2,335
-25
59
$479K 0.31%
4,279
-295
60
$470K 0.3%
6,770
+48
61
$463K 0.3%
12,809
-883
62
$456K 0.3%
3,421
+17
63
$455K 0.29%
2,450
+23
64
$447K 0.29%
+12,572
65
$435K 0.28%
9,070
66
$425K 0.28%
1,397
+445
67
$413K 0.27%
9,234
68
$412K 0.27%
5,938
+43
69
$412K 0.27%
1,474
-22
70
$389K 0.25%
4,267
-188
71
$386K 0.25%
834
+5
72
$381K 0.25%
26,118
-1,240
73
$379K 0.25%
3,513
-175
74
$374K 0.24%
2,160
-360
75
$355K 0.23%
3,578
+1,260
1 2
3
4 5