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
$107M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$527K
3
+$456K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$438K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K

Top Sells

1
+$407K
2
+$285K
3
+$250K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$234K
5
DUK icon
Duke Energy
DUK
+$221K

Sector Composition

1 Technology 28.88%
2 Consumer Discretionary 9.04%
3 Communication Services 6.71%
4 Healthcare 5.62%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.21%
435
-42
102
$220K 0.2%
+430
103
$219K 0.2%
+6,536
104
$216K 0.2%
383
+1
105
$215K 0.2%
4,260
-963
106
$213K 0.2%
12,700
+2,669
107
$203K 0.19%
10,896
+3
108
$201K 0.19%
5,055
-48
109
$200K 0.19%
4,012
-296
110
$197K 0.18%
13,086
-112
111
$155K 0.14%
12,917
-790
112
$149K 0.14%
16,333
+65
113
$147K 0.14%
12,535
+13
114
$126K 0.12%
10,111
-949
115
$125K 0.12%
11,162
+11
116
$28.8K 0.03%
2,608
+75
117
– –
-2,777
118
– –
-2,292
119
– –
-5,788
120
– –
-1,850
121
– –
-10,235
122
– –
-2,463
123
– –
-2,242
1 2 3 4
5