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
$93M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$430K
3
+$383K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$323K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$273K

Top Sells

1
+$431K
2
+$371K
3
+$264K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$229K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$205K

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 8.86%
3 Communication Services 6.64%
4 Healthcare 6%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.32%
7,965
+45
77
$300K 0.32%
1,501
-102
78
$297K 0.32%
4,690
+880
79
$297K 0.32%
515
-3
80
$297K 0.32%
627
+25
81
$293K 0.31%
9,047
-354
82
$289K 0.31%
621
-3
83
$276K 0.3%
1,301
-157
84
$273K 0.29%
5,367
-364
85
$272K 0.29%
1,667
-270
86
$270K 0.29%
719
-30
87
$266K 0.29%
2,653
-85
88
$252K 0.27%
13,077
-1,264
89
$251K 0.27%
3,034
-385
90
$246K 0.27%
31,559
+1,655
91
$242K 0.26%
629
-200
92
$238K 0.26%
+10,170
93
$238K 0.26%
+4,872
94
$235K 0.25%
2,438
+49
95
$234K 0.25%
759
96
$234K 0.25%
10,991
-678
97
$232K 0.25%
1,274
+99
98
$232K 0.25%
2,308
-205
99
$229K 0.25%
+5,678
100
$226K 0.24%
3,047
+17
1 2 3
4
5