SWP

Semus Wealth Partners Portfolio holdings

AUM $177M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$430K
3
+$383K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$323K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$273K

Top Sells

1
+$431K
2
+$371K
3
+$264K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$229K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$205K

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 8.86%
3 Communication Services 6.64%
4 Healthcare 6%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.24%
5,550
+106
102
$224K 0.24%
16,017
-1,148
103
$217K 0.23%
972
-35
104
$214K 0.23%
1,310
+52
105
$212K 0.23%
1,376
+3
106
$172K 0.19%
13,640
+60
107
$172K 0.18%
12,506
+12
108
$148K 0.16%
16,200
+63
109
$135K 0.15%
10,739
-2,430
110
$126K 0.14%
11,511
-2,727
111
– –
-2,527
112
– –
-8,134
113
– –
-20,022
1 2 3 4
5