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
$109M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$698K
3
+$684K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$663K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$576K

Top Sells

1
+$353K
2
+$251K
3
+$248K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$232K
5
CVS icon
CVS Health
CVS
+$226K

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 9.29%
3 Communication Services 6.4%
4 Healthcare 5.25%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.21%
+477
102
$232K 0.21%
1,473
+163
103
$225K 0.21%
5,103
-575
104
$221K 0.2%
2,463
+25
105
$217K 0.2%
1,335
-41
106
$213K 0.2%
+1,850
107
$211K 0.19%
13,198
+121
108
$206K 0.19%
+2,777
109
$206K 0.19%
+382
110
$200K 0.18%
2,242
-411
111
$178K 0.16%
+10,031
112
$176K 0.16%
12,522
+16
113
$175K 0.16%
13,707
+67
114
$167K 0.15%
11,060
+321
115
$151K 0.14%
16,268
+68
116
$125K 0.12%
11,151
-360
117
$31.5K 0.03%
+2,533
118
– –
-3,034
119
– –
-3,192
120
– –
-2,308
121
– –
-972
122
– –
-3,047
1 2 3 4
5