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
$130M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$948K
3
+$905K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$517K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$467K

Top Sells

1
+$1.49M
2
+$736K
3
+$618K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

Sector Composition

1 Technology 33.73%
2 Communication Services 8.42%
3 Consumer Discretionary 6.99%
4 Healthcare 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.17%
+3,818
102
$222K 0.17%
20,765
-4,144
103
$222K 0.17%
4,370
+38
104
$218K 0.17%
26,471
-2,313
105
$217K 0.17%
18,189
-8,733
106
$215K 0.17%
1,374
-270
107
$213K 0.16%
639
+12
108
$210K 0.16%
5,101
-2,614
109
$207K 0.16%
374
-27
110
$202K 0.16%
+1,260
111
$195K 0.15%
18,300
-6,124
112
$188K 0.15%
11,166
-3,844
113
$187K 0.14%
10,564
-1,868
114
$154K 0.12%
11,244
-1,114
115
$33.8K 0.03%
2,894
+88
116
– –
-2,119
117
– –
-11,087
118
– –
-2,580
119
– –
-31,772
120
– –
-1,349
121
– –
-1,320
122
– –
-9,258
123
– –
-3,727
124
– –
-1,726
125
– –
-2,496
2 3 4
5
6