SWP

Semus Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.24M
3
+$908K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$881K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$575K

Top Sells

1
+$3.31M
2
+$861K
3
+$479K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$435K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$413K

Sector Composition

1 Technology 31.42%
2 Communication Services 8.87%
3 Consumer Discretionary 7.56%
4 Financials 4.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.13%
1,716
+163
102
$217K 0.12%
14,486
-6,542
103
$217K 0.12%
+454
104
$213K 0.12%
+755
105
$206K 0.12%
+2,032
106
$178K 0.1%
16,480
-2,855
107
$167K 0.09%
18,584
-9,554
108
$165K 0.09%
11,436
-3,415
109
$136K 0.08%
10,188
-2,988
110
$133K 0.08%
10,000
111
$120K 0.07%
10,024
-865
112
$116K 0.07%
15,347
-9,201
113
$86.8K 0.05%
10,190
-7,921
114
– –
-5,627
115
– –
-13,752
116
– –
-4,279
117
– –
-11,159
118
– –
-16,426
119
– –
-69,524
120
– –
-9,234
121
– –
-9,070
122
– –
-2,160
123
– –
-11,861
124
– –
-956
1 2 3 4
5