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
$151M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$554K
3
+$510K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$463K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$394K

Top Sells

1
+$895K
2
+$746K
3
+$453K
4
NVO icon
Novo Nordisk
NVO
+$420K
5
ADBE icon
Adobe
ADBE
+$374K

Sector Composition

1 Technology 33.41%
2 Consumer Discretionary 8.31%
3 Communication Services 8.28%
4 Healthcare 5%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.15%
4,379
-27
102
$221K 0.15%
9,706
-382
103
$218K 0.14%
26,040
-9,701
104
$216K 0.14%
4,137
+393
105
$214K 0.14%
1,988
+81
106
$208K 0.14%
590
-334
107
$205K 0.14%
15,270
-1,552
108
$158K 0.1%
17,881
-4,116
109
$131K 0.09%
12,482
-1,369
110
$116K 0.08%
10,099
-2,449
111
$102K 0.07%
10,280
-392
112
$38.4K 0.03%
3,067
+86
113
– –
-992
114
– –
-722
115
– –
-544
116
– –
-1,801
117
– –
-12,297
118
– –
-510
119
– –
-8,189
120
– –
-6,961
121
– –
-3,081
122
– –
-830
123
– –
-2,642
124
– –
-3,526
125
– –
-3,284
2 3 4
5
6