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
$151M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$554K
3
+$510K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$463K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$394K

Top Sells

1
+$895K
2
+$746K
3
+$453K
4
NVO icon
Novo Nordisk
NVO
+$420K
5
ADBE icon
Adobe
ADBE
+$374K

Sector Composition

1 Technology 33.41%
2 Consumer Discretionary 8.31%
3 Communication Services 8.28%
4 Healthcare 5%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.21%
659
+105
77
$315K 0.21%
603
-181
78
$313K 0.21%
+2,267
79
$312K 0.21%
26,157
-3,423
80
$301K 0.2%
11,332
-1,283
81
$298K 0.2%
31,995
-9,585
82
$294K 0.19%
756
-101
83
$290K 0.19%
12,108
-1,110
84
$282K 0.19%
1,857
+8
85
$281K 0.19%
5,734
86
$273K 0.18%
1,611
-63
87
$270K 0.18%
33,055
+770
88
$267K 0.18%
6,362
-1,495
89
$261K 0.17%
18,140
-4,680
90
$250K 0.17%
1,901
-95
91
$249K 0.17%
831
-200
92
$247K 0.16%
+1,196
93
$245K 0.16%
32,920
-13,222
94
$245K 0.16%
471
+18
95
$236K 0.16%
5,121
-182
96
$234K 0.15%
644
-1
97
$232K 0.15%
5,768
+69
98
$230K 0.15%
2,377
-338
99
$227K 0.15%
+2,041
100
$227K 0.15%
6,046
-18
2 3
4
5 6