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

Top Buys

1
+$1.49M
2
+$524K
3
+$522K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$518K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$515K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
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
– –
-4,506
129
– –
-22,439
130
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-35,707
131
– –
-2,675
132
– –
-4,566
133
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-9,016
134
– –
-15,814
135
– –
-1,268
136
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-4,116
137
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-1,509
138
– –
-4,947
139
– –
-1,325
140
– –
-915
2 3 4 5
6