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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
$119M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$508K
3
+$500K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$495K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$495K

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.01M

Sector Composition

1 Technology 29.93%
2 Communication Services 8.15%
3 Consumer Discretionary 7.31%
4 Healthcare 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.09%
11,728
+68
127
$33.6K 0.03%
2,806
+112
128
– –
-2,675
129
– –
-4,566
130
– –
-1,325
131
– –
-915
132
– –
-4,506
133
– –
-22,439
134
– –
-35,707
135
– –
-9,016
136
– –
-15,814
137
– –
-1,268
138
– –
-4,116
139
– –
-1,509
140
– –
-4,947
2 3 4 5
6