SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+5.76%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.6%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
126
New
5
Increased
52
Reduced
51
Closed
14
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$895K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$746K |
| 3 |
ASML
ASML
|
$453K |
| 4 |
Novo Nordisk
NVO
|
$420K |
| 5 |
Adobe
ADBE
|
$374K |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| – | – |
-992
| Closed | -$206K |
|