SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
-6.25%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
124
New
12
Increased
56
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$2.88M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$597K |
| 3 |
NVIDIA
NVDA
|
$418K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$341K |
| 5 |
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% |
