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
$107M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$527K
3
+$456K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$438K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K

Top Sells

1
+$407K
2
+$285K
3
+$250K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$234K
5
DUK icon
Duke Energy
DUK
+$221K

Sector Composition

1 Technology 28.88%
2 Consumer Discretionary 9.04%
3 Communication Services 6.71%
4 Healthcare 5.62%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 21.76%
136,460
+338
2
$5.21M 4.85%
12,124
+1,062
3
$3.87M 3.61%
15,486
-229
4
$3.47M 3.24%
27,321
+17
5
$3.43M 3.2%
10,868
+1,264
6
$3.37M 3.14%
142,827
-930
7
$3.28M 3.05%
61,214
+5,739
8
$2.53M 2.36%
19,177
+169
9
$2.43M 2.26%
18,573
+763
10
$2.05M 1.91%
13,160
-318
11
$2M 1.86%
4,674
+338
12
$1.99M 1.85%
45,720
+7,600
13
$1.75M 1.63%
6,421
+1,182
14
$1.24M 1.15%
68,196
+22,180
15
$1.23M 1.14%
35,303
+3,138
16
$1.19M 1.11%
3,050
17
$1.09M 1.02%
51,960
+20,809
18
$1.03M 0.96%
21,965
+8,265
19
$1.02M 0.95%
2,564
+151
20
$1.01M 0.94%
2,822
+378
21
$994K 0.93%
9,813
22
$962K 0.9%
1,909
+34
23
$939K 0.87%
4,083
+48
24
$938K 0.87%
1,745
+25
25
$915K 0.85%
61,851
+591
1
2 3 4 5