SWP

Semus Wealth Partners Portfolio holdings

AUM $186M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$349K
3
+$316K
4
LLY icon
Eli Lilly
LLY
+$258K
5
GE icon
GE Aerospace
GE
+$246K

Top Sells

1
+$1.05M
2
+$607K
3
+$545K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
5
MELI icon
Mercado Libre
MELI
+$234K

Sector Composition

1 Technology 29.9%
2 Communication Services 8.62%
3 Consumer Discretionary 7.89%
4 Financials 5.24%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.15%
1,727
-187
102
$226K 0.15%
4,445
+34
103
$219K 0.14%
956
+3
104
$207K 0.13%
+1,553
105
$207K 0.13%
14,851
+48
106
$203K 0.13%
19,335
-1,963
107
$201K 0.13%
5,627
+50
108
$181K 0.12%
24,548
+61
109
$167K 0.11%
13,176
-372
110
$151K 0.1%
18,111
-1,420
111
$135K 0.09%
13,752
112
$118K 0.08%
10,889
+155
113
$68K 0.04%
+10,000
114
– –
-2,195
115
– –
-418
116
– –
-10,000
117
– –
-646
118
– –
-6,131
119
– –
-13,000
120
– –
-452
1 2 3 4
5