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
$122M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$672K
3
+$628K
4
PEG icon
Public Service Enterprise Group
PEG
+$566K
5
NVDA icon
NVIDIA
NVDA
+$457K

Top Sells

1
+$1.68M
2
+$836K
3
+$570K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$339K
5
UPS icon
United Parcel Service
UPS
+$265K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 7.29%
3 Communication Services 6.74%
4 Healthcare 5.18%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.12%
12,548
+13
127
$123K 0.1%
10,749
-413
128
$110K 0.09%
11,660
-4,673
129
$32.1K 0.03%
2,694
+86
130
– –
-1,700
131
– –
-2,696
132
– –
-9,619
133
– –
-10,111
2 3 4 5
6