SWP

Semus Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.24M
3
+$908K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$881K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$575K

Top Sells

1
+$3.31M
2
+$861K
3
+$479K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$435K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$413K

Sector Composition

1 Technology 31.42%
2 Communication Services 8.87%
3 Consumer Discretionary 7.56%
4 Financials 4.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.36%
649
+238
52
$576K 0.33%
2,489
+39
53
$573K 0.32%
1,148
+314
54
$560K 0.32%
2,752
-62
55
$551K 0.31%
14,563
+1,991
56
$551K 0.31%
+16,127
57
$542K 0.31%
6,455
-407
58
$521K 0.29%
3,693
+272
59
$517K 0.29%
2,180
+296
60
$509K 0.29%
550
+2
61
$468K 0.27%
7,059
-80
62
$457K 0.26%
4,896
-920
63
$455K 0.26%
1,616
+377
64
$454K 0.26%
9,211
-1,097
65
$453K 0.26%
6,006
-764
66
$450K 0.25%
2,445
+110
67
$409K 0.23%
4,281
+14
68
$406K 0.23%
1,440
-34
69
$405K 0.23%
5,560
+1,026
70
$395K 0.22%
3,502
-11
71
$392K 0.22%
5,732
-206
72
$381K 0.22%
9,731
+561
73
$377K 0.21%
1,472
+166
74
$376K 0.21%
3,649
+732
75
$369K 0.21%
5,012
+1,217
1 2
3
4 5