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
$93M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$430K
3
+$383K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$323K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$273K

Top Sells

1
+$431K
2
+$371K
3
+$264K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$229K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$205K

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 8.86%
3 Communication Services 6.64%
4 Healthcare 6%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 24.1%
135,931
-585
2
$4.3M 4.62%
10,448
-238
3
$3.11M 3.34%
127,590
+21,837
4
$2.98M 3.21%
14,381
+1,024
5
$2.81M 3.02%
27,180
-600
6
$2.67M 2.87%
9,269
-319
7
$2.46M 2.65%
45,067
+7,013
8
$2.05M 2.2%
13,222
+1,506
9
$2.05M 2.2%
19,693
-29
10
$1.83M 1.97%
17,685
+52
11
$1.33M 1.43%
3,250
+668
12
$1.1M 1.18%
3,350
+700
13
$1.1M 1.18%
56,304
-294
14
$1.02M 1.1%
9,797
-150
15
$1.01M 1.08%
36,200
-6,840
16
$985K 1.06%
60,918
-1,943
17
$963K 1.04%
33,949
+177
18
$955K 1.03%
4,238
-74
19
$940K 1.01%
713
+51
20
$891K 0.96%
61,063
-2,709
21
$886K 0.95%
5,957
-383
22
$822K 0.88%
23,172
+6,879
23
$821K 0.88%
2,259
-140
24
$748K 0.8%
5,417
+20
25
$741K 0.8%
14,733
-385
1
2 3 4 5