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
$82.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.11M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$2.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 7.41%
3 Healthcare 7.33%
4 Communication Services 6.94%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 21.54%
+136,516
2
$4.11M 4.99%
+10,686
3
$2.66M 3.23%
+105,753
4
$2.33M 2.83%
+27,780
5
$2.3M 2.79%
+9,588
6
$2.07M 2.52%
+38,054
7
$2.07M 2.51%
+11,716
8
$1.75M 2.13%
+19,722
9
$1.65M 2%
+13,357
10
$1.56M 1.89%
+17,633
11
$1.02M 1.24%
+56,598
12
$1.02M 1.24%
+9,947
13
$994K 1.21%
+3,372
14
$987K 1.2%
+2,582
15
$961K 1.17%
+6,340
16
$957K 1.16%
+62,861
17
$955K 1.16%
+33,772
18
$906K 1.1%
+63,772
19
$896K 1.09%
+4,312
20
$873K 1.06%
+2,650
21
$834K 1.01%
+2,399
22
$831K 1.01%
+9,944
23
$758K 0.92%
+15,118
24
$758K 0.92%
+5,397
25
$755K 0.92%
+8,907
1
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