SWP

Semus Wealth Partners Portfolio holdings

AUM $186M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$362K
3
+$340K
4
GE icon
GE Aerospace
GE
+$289K
5
ORCL icon
Oracle
ORCL
+$271K

Top Sells

1
+$1.14M
2
+$719K
3
+$685K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
5
MELI icon
Mercado Libre
MELI
+$261K

Sector Composition

1 Technology 29.9%
2 Communication Services 8.62%
3 Consumer Discretionary 7.89%
4 Financials 5.24%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.23%
622
-90
77
$353K 0.23%
649
-3
78
$329K 0.21%
411
-1
79
$314K 0.2%
1,306
-9
80
$313K 0.2%
21,028
-798
81
$307K 0.2%
7,325
+366
82
$303K 0.2%
34,641
+799
83
$296K 0.19%
2,917
+306
84
$296K 0.19%
11,861
+221
85
$289K 0.19%
+1,123
86
$285K 0.18%
1,610
87
$284K 0.18%
1,017
88
$283K 0.18%
4,534
-694
89
$277K 0.18%
2,233
+140
90
$271K 0.18%
+1,239
91
$270K 0.18%
11,159
-949
92
$269K 0.17%
3,795
+594
93
$266K 0.17%
5,650
-24
94
$265K 0.17%
10,921
+902
95
$258K 0.17%
1,952
+34
96
$254K 0.17%
28,138
+203
97
$252K 0.16%
8,706
+87
98
$250K 0.16%
683
-63
99
$242K 0.16%
+1,250
100
$230K 0.15%
1,946
-58
1 2 3
4
5