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
$130M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$948K
3
+$905K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$517K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$467K

Top Sells

1
+$1.49M
2
+$736K
3
+$618K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

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 Change
in Stake 		Capital Flow
126
– –
-4,160
127
– –
-799
128
– –
-5,603
129
– –
-12,424
130
– –
-32,828
131
– –
-8,249
132
– –
-11,728
133
– –
-1,911
134
– –
-10,760
2 3 4 5
6