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
$143M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$587K
3
+$555K
4
CMG icon
Chipotle Mexican Grill
CMG
+$530K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$520K

Top Sells

1
+$563K
2
+$339K
3
+$292K
4
BST icon
BlackRock Science and Technology Trust
BST
+$253K
5
URI icon
United Rentals
URI
+$240K

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 7.92%
3 Communication Services 7.48%
4 Healthcare 6.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.18%
645
+6
102
$239K 0.17%
5,699
-298
103
$239K 0.17%
16,822
-7,436
104
$234K 0.16%
+2,642
105
$225K 0.16%
+830
106
$224K 0.16%
4,406
+36
107
$222K 0.16%
10,088
-2,328
108
$221K 0.15%
21,997
-4,474
109
$220K 0.15%
+1,907
110
$215K 0.15%
3,744
-893
111
$208K 0.15%
+3,284
112
$208K 0.15%
8,189
-1,886
113
$206K 0.14%
992
-243
114
$203K 0.14%
+3,081
115
$202K 0.14%
4,502
-599
116
$156K 0.11%
13,851
-6,914
117
$156K 0.11%
12,548
-5,641
118
$148K 0.1%
12,297
-6,003
119
$113K 0.08%
+10,672
120
$37.1K 0.03%
2,981
+87
121
$5.3K ﹤0.01%
+510
122
– –
-10,564
123
– –
-355
124
– –
-11,244
125
– –
-1,374
2 3 4
5
6