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
$119M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$524K
3
+$522K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$518K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$515K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.01M

Sector Composition

1 Technology 29.93%
2 Communication Services 8.15%
3 Consumer Discretionary 7.31%
4 Healthcare 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.32%
753
+236
77
$353K 0.3%
734
+117
78
$340K 0.29%
8,249
79
$337K 0.28%
6,187
-7,106
80
$335K 0.28%
3,416
+921
81
$331K 0.28%
3,190
-55
82
$329K 0.28%
2,674
-114
83
$324K 0.27%
7,715
-350
84
$320K 0.27%
26,922
-3,374
85
$316K 0.27%
7,280
-305
86
$313K 0.26%
8,465
-746
87
$309K 0.26%
+1,655
88
$306K 0.26%
766
+1
89
$298K 0.25%
1,828
-530
90
$287K 0.24%
1,639
-12
91
$287K 0.24%
1,345
-207
92
$284K 0.24%
1,473
+165
93
$283K 0.24%
5,603
-1,184
94
$275K 0.23%
653
-151
95
$266K 0.22%
24,909
-2,668
96
$265K 0.22%
1,179
-103
97
$264K 0.22%
24,424
-3,525
98
$262K 0.22%
14,913
-797
99
$261K 0.22%
28,784
-3,626
100
$261K 0.22%
31,969
+879
2 3
4
5 6