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
$144M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$801K
3
+$386K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$362K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$356K

Top Sells

1
+$2.88M
2
+$597K
3
+$418K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$341K
5
VST icon
Vistra
VST
+$313K

Sector Composition

1 Technology 30.81%
2 Communication Services 7.99%
3 Consumer Discretionary 7.29%
4 Healthcare 5.85%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.21%
+5,228
77
$302K 0.21%
6,959
+1,191
78
$302K 0.21%
556
-138
79
$289K 0.2%
11,640
-4,391
80
$288K 0.2%
1,918
+61
81
$278K 0.19%
1,610
-1
82
$275K 0.19%
33,842
+787
83
$273K 0.19%
746
-10
84
$273K 0.19%
+412
85
$271K 0.19%
+2,611
86
$267K 0.19%
5,674
+553
87
$266K 0.19%
1,315
+119
88
$258K 0.18%
+952
89
$257K 0.18%
1,914
+13
90
$255K 0.18%
12,108
91
$254K 0.18%
10,019
-1,313
92
$244K 0.17%
2,004
+16
93
$244K 0.17%
8,619
-1,087
94
$236K 0.16%
27,935
-4,060
95
$229K 0.16%
2,318
-59
96
$226K 0.16%
+2,195
97
$225K 0.16%
452
-19
98
$224K 0.16%
4,411
+32
99
$221K 0.15%
+953
100
$215K 0.15%
1,017
-402
1 2 3
4
5