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
$130M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$948K
3
+$905K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$517K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$467K

Top Sells

1
+$1.49M
2
+$736K
3
+$618K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

Sector Composition

1 Technology 33.73%
2 Communication Services 8.42%
3 Consumer Discretionary 6.99%
4 Healthcare 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 22.17%
136,338
+974
2
$7.06M 5.45%
57,123
+2,833
3
$4.79M 3.7%
10,712
+100
4
$4.7M 3.63%
8,590
-763
5
$3.86M 2.98%
21,195
+587
6
$3.73M 2.88%
6,846
+950
7
$3.45M 2.67%
17,871
+494
8
$3.4M 2.63%
17,195
+870
9
$3.25M 2.51%
17,726
+8
10
$2.94M 2.27%
51,842
+1,825
11
$2.88M 2.22%
+59,489
12
$2.55M 1.97%
45,924
+8,414
13
$2.21M 1.7%
2,437
+327
14
$2.13M 1.64%
4,440
+514
15
$1.85M 1.43%
2,738
+122
16
$1.83M 1.41%
78,309
+12,877
17
$1.71M 1.32%
11,715
-178
18
$1.44M 1.11%
30,046
+19,736
19
$1.43M 1.1%
30,091
+19,066
20
$1.41M 1.09%
54,231
-9,951
21
$1.33M 1.02%
3,009
+274
22
$1.29M 1%
17,228
+4,667
23
$1.29M 0.99%
33,282
-857
24
$1.26M 0.98%
2,506
+159
25
$1.18M 0.91%
717
1
2 3 4 5