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
$122M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$672K
3
+$628K
4
PEG icon
Public Service Enterprise Group
PEG
+$566K
5
NVDA icon
NVIDIA
NVDA
+$457K

Top Sells

1
+$1.68M
2
+$836K
3
+$570K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$339K
5
UPS icon
United Parcel Service
UPS
+$265K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 7.29%
3 Communication Services 6.74%
4 Healthcare 5.18%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.29%
2,358
-321
77
$341K 0.28%
1,308
+22
78
$341K 0.28%
6,787
-1,129
79
$337K 0.28%
2,176
+23
80
$333K 0.27%
3,070
+21
81
$333K 0.27%
7,585
+15
82
$327K 0.27%
2,788
+41
83
$322K 0.26%
+8,249
84
$314K 0.26%
3,245
-1,350
85
$310K 0.25%
9,211
-46
86
$308K 0.25%
517
+82
87
$305K 0.25%
27,949
-1,592
88
$304K 0.25%
8,065
-216
89
$287K 0.24%
804
+45
90
$285K 0.23%
27,577
-4,808
91
$280K 0.23%
1,651
92
$278K 0.23%
1,552
+78
93
$275K 0.23%
32,410
-436
94
$270K 0.22%
617
-86
95
$264K 0.22%
15,710
+2,624
96
$258K 0.21%
+765
97
$256K 0.21%
410
-20
98
$254K 0.21%
+4,922
99
$254K 0.21%
385
+2
100
$253K 0.21%
477
-14
2 3
4
5 6