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
$107M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$527K
3
+$456K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$438K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K

Top Sells

1
+$407K
2
+$285K
3
+$250K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$234K
5
DUK icon
Duke Energy
DUK
+$221K

Sector Composition

1 Technology 28.88%
2 Consumer Discretionary 9.04%
3 Communication Services 6.71%
4 Healthcare 5.62%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.3%
2,766
+146
77
$321K 0.3%
2,153
+17
78
$313K 0.29%
32,385
-115
79
$313K 0.29%
32,846
-965
80
$297K 0.28%
984
-19
81
$296K 0.28%
2,747
-504
82
$294K 0.27%
29,541
-147
83
$292K 0.27%
3,049
+324
84
$291K 0.27%
1,434
+12
85
$291K 0.27%
9,257
-47
86
$280K 0.26%
1,651
+240
87
$276K 0.26%
703
+25
88
$273K 0.25%
1,616
+143
89
$268K 0.25%
8,281
-798
90
$266K 0.25%
759
-100
91
$265K 0.25%
1,700
-10
92
$262K 0.24%
2,786
-236
93
$249K 0.23%
491
-3
94
$248K 0.23%
606
-21
95
$247K 0.23%
1,286
-13
96
$245K 0.23%
+2,696
97
$243K 0.23%
32,919
+682
98
$239K 0.22%
1,537
+202
99
$229K 0.21%
16,272
-158
100
$225K 0.21%
1,474
-63
1 2 3
4
5