SWP

Semus Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.24M
3
+$908K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$881K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$575K

Top Sells

1
+$3.31M
2
+$861K
3
+$479K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$435K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$413K

Sector Composition

1 Technology 31.42%
2 Communication Services 8.87%
3 Consumer Discretionary 7.56%
4 Financials 4.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.21%
+1,973
77
$339K 0.19%
1,128
+5
78
$335K 0.19%
3,343
-235
79
$334K 0.19%
546
-76
80
$332K 0.19%
1,017
81
$326K 0.18%
8,239
-4,570
82
$324K 0.18%
7,464
+139
83
$322K 0.18%
35,413
+772
84
$292K 0.17%
1,565
-45
85
$281K 0.16%
11,020
+99
86
$279K 0.16%
5,876
+226
87
$274K 0.16%
+3,000
88
$262K 0.15%
+1,250
89
$261K 0.15%
19,522
-6,596
90
$258K 0.15%
1,835
-117
91
$253K 0.14%
565
-84
92
$252K 0.14%
2,201
-32
93
$249K 0.14%
615
-68
94
$249K 0.14%
+1,486
95
$245K 0.14%
1,249
-1
96
$245K 0.14%
8,660
-46
97
$244K 0.14%
+350
98
$239K 0.14%
1,683
-44
99
$233K 0.13%
1,886
-60
100
$228K 0.13%
4,476
+31
1 2 3
4
5