SWP
Semus Wealth Partners Portfolio holdings
AUM $144M
This Quarter Return
-6.25%
1 Year Return
+16.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$7.49M (-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
| 1 | $3.08M | |
| 2 | $801K | |
| 3 | $386K | |
| 4 | $362K | |
| 5 | $356K |
Top Sells
| 1 | $2.88M | |
| 2 | $597K | |
| 3 | $418K | |
| 4 | $341K | |
| 5 | $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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.15% | 14,803 -3,337 | -18% | -$48.3K | |||
| $213K | 0.15% | 646 +2 | +0.3% | +$660 | |||
| $207K | 0.14% | 2,093 +52 | +3% | +$5.13K | |||
| $206K | 0.14% | 5,577 -469 | -8% | -$17.3K | |||
| $204K | 0.14% | 21,298 -4,859 | -19% | -$46.6K | |||
| $204K | 0.14% | +3,201 | New | +$204K | |||
| $202K | 0.14% | +418 | New | +$202K | |||
| $185K | 0.13% | 13,548 -1,722 | -11% | -$23.5K | |||
| $185K | 0.13% | 24,487 -8,433 | -26% | -$63.6K | |||
| $168K | 0.12% | 19,531 -6,509 | -25% | -$56K | |||
| $136K | 0.09% | 13,752 -4,129 | -23% | -$40.8K | |||
| $108K | 0.07% | 10,734 +454 | +4% | +$4.55K | |||
| $98.8K | 0.07% | +13,000 | New | +$98.8K | |||
| $56.2K | 0.04% | +10,000 | New | +$56.2K | |||
| – | – | -590 | Closed | -$208K | |||
| – | – | -10,099 | Closed | -$116K | |||
| – | – | -12,482 | Closed | -$131K | |||
| – | – | -12,823 | Closed | -$597K | |||
| – | – | -5,734 | Closed | -$281K | |||
| – | – | -55,966 | Closed | -$2.88M | |||
| – | – | -12,267 | Closed | -$38.4K | |||
| – | – | -831 | Closed | -$249K | |||
| – | – | -2,267 | Closed | -$313K | |||
| – | – | -6,362 | Closed | -$267K |
