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
$82.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.11M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$2.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 7.41%
3 Healthcare 7.33%
4 Communication Services 6.94%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.34%
+7,920
77
$270K 0.33%
+3,218
78
$267K 0.32%
+9,401
79
$265K 0.32%
+829
80
$264K 0.32%
+20,022
81
$264K 0.32%
+14,341
82
$264K 0.32%
+2,844
83
$263K 0.32%
+749
84
$252K 0.31%
+2,513
85
$247K 0.3%
+1,422
86
$246K 0.3%
+2,389
87
$242K 0.29%
+624
88
$242K 0.29%
+3,810
89
$239K 0.29%
+11,669
90
$238K 0.29%
+2,738
91
$238K 0.29%
+1,085
92
$237K 0.29%
+1,007
93
$234K 0.28%
+759
94
$233K 0.28%
+1,933
95
$230K 0.28%
+17,165
96
$229K 0.28%
+8,134
97
$226K 0.27%
+1,258
98
$226K 0.27%
+29,904
99
$214K 0.26%
+5,444
100
$213K 0.26%
+1,603
1 2 3
4
5