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
$144M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$801K
3
+$386K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$362K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$356K

Top Sells

1
+$2.88M
2
+$597K
3
+$418K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$341K
5
VST icon
Vistra
VST
+$313K

Sector Composition

1 Technology 30.81%
2 Communication Services 7.99%
3 Consumer Discretionary 7.29%
4 Healthcare 5.85%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.15%
14,803
-3,337
102
$213K 0.15%
646
+2
103
$207K 0.14%
2,093
+52
104
$206K 0.14%
5,577
-469
105
$204K 0.14%
21,298
-4,859
106
$204K 0.14%
+3,201
107
$202K 0.14%
+418
108
$185K 0.13%
13,548
-1,722
109
$185K 0.13%
24,487
-8,433
110
$168K 0.12%
19,531
-6,509
111
$136K 0.09%
13,752
-4,129
112
$108K 0.08%
10,734
+454
113
$98.8K 0.07%
+13,000
114
$56.2K 0.04%
+10,000
115
– –
-6,362
116
– –
-2,267
117
– –
-831
118
– –
-3,067
119
– –
-55,966
120
– –
-5,734
121
– –
-12,823
122
– –
-12,482
123
– –
-10,099
124
– –
-590
1 2 3 4
5