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
$119M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$524K
3
+$522K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$518K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$515K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.01M

Sector Composition

1 Technology 29.93%
2 Communication Services 8.15%
3 Consumer Discretionary 7.31%
4 Healthcare 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.22%
1,644
-6
102
$259K 0.22%
399
-11
103
$253K 0.21%
831
+200
104
$252K 0.21%
1,866
+153
105
$248K 0.21%
546
+3
106
$246K 0.21%
15,010
-1,100
107
$245K 0.21%
3,383
+11
108
$236K 0.2%
6,135
-465
109
$235K 0.2%
2,496
-574
110
$234K 0.2%
+1,911
111
$233K 0.2%
401
-76
112
$230K 0.19%
627
-63
113
$228K 0.19%
311
-74
114
$226K 0.19%
10,356
-434
115
$223K 0.19%
12,432
-1,547
116
$222K 0.19%
+1,726
117
$220K 0.19%
4,332
+36
118
$213K 0.18%
1,320
-18
119
$211K 0.18%
2,580
-55
120
$204K 0.17%
+799
121
$202K 0.17%
3,727
-131
122
$201K 0.17%
2,119
-121
123
$160K 0.13%
12,358
-625
124
$147K 0.12%
11,087
-1,461
125
$127K 0.11%
10,760
+11
2 3 4
5
6