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
$109M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$698K
3
+$684K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$663K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$576K

Top Sells

1
+$353K
2
+$251K
3
+$248K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$232K
5
CVS icon
CVS Health
CVS
+$226K

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 9.29%
3 Communication Services 6.4%
4 Healthcare 5.25%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 24.25%
136,122
+191
2
$4.93M 4.53%
11,062
+614
3
$4.11M 3.78%
15,715
+1,334
4
$3.56M 3.27%
27,304
+124
5
$3.48M 3.2%
143,757
+16,167
6
$3.27M 3%
9,604
+335
7
$3.07M 2.82%
55,475
+10,408
8
$2.3M 2.11%
19,008
-685
9
$2.23M 2.05%
13,478
+256
10
$2.13M 1.96%
17,810
+125
11
$1.92M 1.77%
4,336
+1,086
12
$1.61M 1.48%
38,120
+1,920
13
$1.48M 1.36%
5,239
+2,468
14
$1.16M 1.06%
32,165
+8,993
15
$1.04M 0.96%
54,796
-1,508
16
$1.01M 0.93%
9,813
+16
17
$974K 0.89%
61,260
+342
18
$958K 0.88%
4,035
-203
19
$949K 0.87%
2,413
+154
20
$941K 0.86%
3,050
-300
21
$936K 0.86%
2,125
+1
22
$934K 0.86%
34,079
+130
23
$903K 0.83%
2,444
+907
24
$901K 0.83%
1,875
+490
25
$898K 0.82%
5,918
-39
1
2 3 4 5