SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.4%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
120
New
6
Increased
57
Reduced
41
Closed
7
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$447K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$362K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340K |
| 4 |
GE Aerospace
GE
|
$289K |
| 5 |
Oracle
ORCL
|
$271K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
Netflix
NFLX
|
$719K |
| 3 |
NVIDIA
NVDA
|
$685K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$338K |
| 5 |
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% |
