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
$122M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$672K
3
+$628K
4
PEG icon
Public Service Enterprise Group
PEG
+$566K
5
NVDA icon
NVIDIA
NVDA
+$457K

Top Sells

1
+$1.68M
2
+$836K
3
+$570K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$339K
5
UPS icon
United Parcel Service
UPS
+$265K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 7.29%
3 Communication Services 6.74%
4 Healthcare 5.18%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 21.44%
135,878
-582
2
$6.19M 5.07%
12,965
+841
3
$4.13M 3.39%
10,989
+121
4
$3.78M 3.09%
15,200
-286
5
$3.45M 2.82%
62,670
+1,456
6
$3.05M 2.5%
120,366
-22,461
7
$2.76M 2.26%
19,731
+1,158
8
$2.72M 2.23%
54,940
+9,220
9
$2.59M 2.12%
5,443
+769
10
$2.56M 2.1%
18,194
-983
11
$2.47M 2.03%
16,270
-11,051
12
$2.41M 1.97%
7,742
+1,321
13
$2.16M 1.77%
103,972
+35,776
14
$1.91M 1.57%
12,192
-968
15
$1.78M 1.46%
4,356
+1,534
16
$1.4M 1.15%
28,021
+6,056
17
$1.36M 1.12%
59,113
+7,153
18
$1.29M 1.05%
35,217
-86
19
$1.23M 1.01%
2,529
+199
20
$1.15M 0.95%
2,708
+144
21
$1.15M 0.94%
1,976
+231
22
$1.12M 0.92%
713
23
$1.09M 0.89%
4,188
+105
24
$1.03M 0.85%
9,866
+53
25
$1.01M 0.83%
35,707
+6,430
1
2 3 4 5