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
$143M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$587K
3
+$555K
4
CMG icon
Chipotle Mexican Grill
CMG
+$530K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$520K

Top Sells

1
+$563K
2
+$339K
3
+$292K
4
BST icon
BlackRock Science and Technology Trust
BST
+$253K
5
URI icon
United Rentals
URI
+$240K

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 7.92%
3 Communication Services 7.48%
4 Healthcare 6.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 22.31%
136,904
+566
2
$6.75M 4.72%
55,596
-1,527
3
$5.32M 3.72%
9,215
+625
4
$4.81M 3.37%
11,180
+468
5
$4.06M 2.84%
7,082
+236
6
$3.94M 2.75%
15,042
-2,153
7
$3.64M 2.54%
21,935
+740
8
$3.34M 2.34%
17,920
+49
9
$3.22M 2.25%
54,078
+2,236
10
$2.96M 2.07%
17,682
-44
11
$2.85M 1.99%
51,868
+5,944
12
$2.83M 1.98%
55,966
-3,523
13
$2.75M 1.92%
3,101
+664
14
$2.49M 1.74%
5,105
+665
15
$2.21M 1.54%
89,624
+11,315
16
$1.82M 1.28%
11,261
-454
17
$1.79M 1.25%
2,518
-220
18
$1.77M 1.24%
862
+145
19
$1.77M 1.24%
36,855
+6,809
20
$1.76M 1.23%
35,790
+5,699
21
$1.63M 1.14%
2,851
+345
22
$1.52M 1.06%
19,775
+2,547
23
$1.52M 1.06%
3,075
+66
24
$1.46M 1.02%
51,951
-2,280
25
$1.36M 0.95%
32,897
-385
1
2 3 4 5