SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10.2%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
134
New
7
Increased
46
Reduced
61
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Healthcare | 5.57% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$253B
| – | – |
-1,726
| Closed | -$222K |
|
127
Realty Income
O
$53.2B
| – | – |
-3,727
| Closed | -$202K |
|
128
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-9,258
| Closed | -$618K |
|
129
PNC Financial Services
PNC
$80.6B
| – | – |
-1,320
| Closed | -$213K |
|
130
Rockwell Automation
ROK
$37.8B
| – | – |
-1,349
| Closed | -$393K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| – | – |
-7,943
| Closed | -$736K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,580
| Closed | -$211K |
|
|
THW
133
abrdn World Healthcare Fund
THW
$470M
| – | – |
-11,087
| Closed | -$147K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-2,119
| Closed | -$201K |
|