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
$179M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.41M
3
+$704K
4
TSLA icon
Tesla
TSLA
+$674K
5
MELI icon
Mercado Libre
MELI
+$579K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$410K
4
BWXT icon
BWX Technologies
BWXT
+$341K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$315K

Sector Composition

1 Technology 30.75%
2 Communication Services 9.67%
3 Consumer Discretionary 6.94%
4 Healthcare 5.47%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$11.8B
$212K 0.12%
3,000
TMO icon
102
Thermo Fisher Scientific
TMO
$175B
$210K 0.12%
428
+6
ISRG icon
103
Intuitive Surgical
ISRG
$167B
$207K 0.12%
450
-26
TSM icon
104
TSMC
TSM
$2.1T
$206K 0.12%
+611
BIT icon
105
BlackRock Multi-Sector Income Trust
BIT
$727M
$181K 0.1%
14,469
+228
ETJ
106
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$136K 0.08%
16,586
+158
UEC icon
107
Uranium Energy
UEC
$7.55B
$135K 0.08%
10,000
F icon
108
Ford
F
$50.1B
$127K 0.07%
+11,045
CHI
109
Calamos Convertible Opportunities and Income Fund
CHI
$958M
$121K 0.07%
11,221
-7
PFL
110
PIMCO Income Strategy Fund
PFL
$395M
$81.2K 0.05%
10,149
-41
VST icon
111
Vistra
VST
$56.4B
– –
-1,249
OEF icon
112
iShares S&P 100 ETF
OEF
$19.6B
– –
-3,222
MS icon
113
Morgan Stanley
MS
$297B
– –
-1,137
KKR icon
114
KKR & Co
KKR
$90.8B
– –
-1,836
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-1,465
FJUL icon
116
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
– –
-23,186
CVNA icon
117
Carvana
CVNA
$58.2B
– –
-554
BWXT icon
118
BWX Technologies
BWXT
$20.3B
– –
-1,973
BA icon
119
Boeing
BA
$182B
– –
-1,011
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