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
$130M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$948K
3
+$905K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$517K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$467K

Top Sells

1
+$1.49M
2
+$736K
3
+$618K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

Sector Composition

1 Technology 33.73%
2 Communication Services 8.42%
3 Consumer Discretionary 6.99%
4 Healthcare 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.25%
3,339
-77
77
$320K 0.25%
24,258
-4,150
78
$316K 0.24%
1,213
+34
79
$315K 0.24%
1,031
+200
80
$307K 0.24%
892
-157
81
$307K 0.24%
2,037
+171
82
$290K 0.22%
342
+31
83
$290K 0.22%
1,759
+120
84
$284K 0.22%
2,349
-325
85
$278K 0.21%
1,734
-94
86
$274K 0.21%
3,724
+341
87
$267K 0.21%
31,567
-402
88
$263K 0.2%
1,235
-110
89
$258K 0.2%
552
+6
90
$255K 0.2%
1,401
-72
91
$253K 0.2%
6,718
-1,747
92
$248K 0.19%
+4,637
93
$239K 0.18%
6,101
-1,179
94
$237K 0.18%
12,416
-2,497
95
$234K 0.18%
+4,002
96
$233K 0.18%
355
-44
97
$227K 0.18%
5,997
-138
98
$227K 0.18%
+4,896
99
$226K 0.17%
4,264
-1,923
100
$226K 0.17%
10,075
-281
2 3
4
5 6