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
$122M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$672K
3
+$628K
4
PEG icon
Public Service Enterprise Group
PEG
+$566K
5
NVDA icon
NVIDIA
NVDA
+$457K

Top Sells

1
+$1.68M
2
+$836K
3
+$570K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$339K
5
UPS icon
United Parcel Service
UPS
+$265K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 7.29%
3 Communication Services 6.74%
4 Healthcare 5.18%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.2%
2,495
-291
102
$246K 0.2%
1,650
+34
103
$246K 0.2%
543
-63
104
$242K 0.2%
13,979
+1,279
105
$240K 0.2%
31,090
-1,829
106
$240K 0.2%
16,110
-162
107
$237K 0.19%
6,600
+64
108
$236K 0.19%
4,506
-549
109
$232K 0.19%
+3,372
110
$226K 0.19%
1,325
-212
111
$224K 0.18%
+1,282
112
$222K 0.18%
3,858
-154
113
$222K 0.18%
+2,240
114
$218K 0.18%
631
-2,419
115
$218K 0.18%
4,296
+36
116
$217K 0.18%
+915
117
$216K 0.18%
+2,635
118
$213K 0.17%
10,790
-106
119
$211K 0.17%
+2,675
120
$210K 0.17%
+1,713
121
$208K 0.17%
+4,116
122
$207K 0.17%
+1,268
123
$207K 0.17%
+1,338
124
$204K 0.17%
+690
125
$160K 0.13%
12,983
+66
2 3 4
5
6