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
$109M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$698K
3
+$684K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$663K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$576K

Top Sells

1
+$353K
2
+$251K
3
+$248K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$232K
5
CVS icon
CVS Health
CVS
+$226K

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 9.29%
3 Communication Services 6.4%
4 Healthcare 5.25%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.29%
9,304
+257
77
$316K 0.29%
29,688
+575
78
$311K 0.29%
1,003
-58
79
$307K 0.28%
1,710
+83
80
$301K 0.28%
2,725
-43
81
$300K 0.28%
1,422
-79
82
$296K 0.27%
3,022
-152
83
$293K 0.27%
859
+100
84
$289K 0.27%
627
85
$288K 0.26%
+5,163
86
$288K 0.26%
2,136
-38
87
$285K 0.26%
5,788
+916
88
$276K 0.25%
678
-41
89
$274K 0.25%
1,299
-2
90
$267K 0.24%
1,537
-130
91
$265K 0.24%
5,223
-144
92
$261K 0.24%
1,411
+137
93
$258K 0.24%
494
-21
94
$258K 0.24%
4,308
-382
95
$255K 0.23%
32,237
+678
96
$250K 0.23%
+2,292
97
$246K 0.23%
5,993
+443
98
$242K 0.22%
16,430
+413
99
$237K 0.22%
10,893
-98
100
$234K 0.22%
10,235
+65
1 2 3
4
5