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
$143M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$587K
3
+$555K
4
CMG icon
Chipotle Mexican Grill
CMG
+$530K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$520K

Top Sells

1
+$563K
2
+$339K
3
+$292K
4
BST icon
BlackRock Science and Technology Trust
BST
+$253K
5
URI icon
United Rentals
URI
+$240K

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 7.92%
3 Communication Services 7.48%
4 Healthcare 6.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.26%
12,615
-910
77
$365K 0.26%
691
+7
78
$357K 0.25%
1,453
+240
79
$352K 0.25%
46,142
-11,442
80
$347K 0.24%
857
-35
81
$344K 0.24%
29,580
-7,842
82
$342K 0.24%
2,255
+218
83
$328K 0.23%
22,820
-7,010
84
$327K 0.23%
924
-187
85
$326K 0.23%
7,857
-1,435
86
$324K 0.23%
554
+2
87
$314K 0.22%
1,849
+90
88
$306K 0.21%
35,741
-11,918
89
$298K 0.21%
1,031
90
$292K 0.2%
1,674
-60
91
$287K 0.2%
13,218
-5,559
92
$286K 0.2%
4,408
+684
93
$282K 0.2%
32,285
+718
94
$280K 0.2%
453
+79
95
$276K 0.19%
+5,734
96
$275K 0.19%
2,715
-624
97
$274K 0.19%
1,801
+400
98
$270K 0.19%
1,996
-353
99
$256K 0.18%
5,303
+407
100
$253K 0.18%
6,064
-37
2 3
4
5 6