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
$119M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$524K
3
+$522K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$518K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$515K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.01M

Sector Composition

1 Technology 29.93%
2 Communication Services 8.15%
3 Consumer Discretionary 7.31%
4 Healthcare 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 19.55%
135,364
-514
2
$4.92M 4.14%
9,353
-3,612
3
$4.91M 4.13%
54,290
-650
4
$4.46M 3.76%
10,612
-377
5
$3.13M 2.64%
17,377
+1,107
6
$3.11M 2.62%
20,608
+877
7
$3.08M 2.6%
5,896
+453
8
$2.89M 2.44%
50,017
-12,653
9
$2.87M 2.42%
16,325
+1,125
10
$2.7M 2.27%
17,718
-476
11
$2.03M 1.71%
37,510
+9,489
12
$1.88M 1.58%
11,893
-299
13
$1.74M 1.47%
3,926
-430
14
$1.73M 1.45%
64,182
-56,184
15
$1.64M 1.38%
2,110
+134
16
$1.6M 1.35%
65,432
+6,319
17
$1.59M 1.34%
2,616
+87
18
$1.49M 1.25%
+32,828
19
$1.33M 1.12%
34,139
-1,078
20
$1.32M 1.11%
2,735
+27
21
$1.23M 1.04%
3,578
-4,164
22
$1.14M 0.96%
2,347
+157
23
$1.14M 0.96%
4,075
-113
24
$1.08M 0.91%
717
+4
25
$1.06M 0.89%
10,212
+346
1
2 3 4 5