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
$151M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$554K
3
+$510K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$463K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$394K

Top Sells

1
+$895K
2
+$746K
3
+$453K
4
NVO icon
Novo Nordisk
NVO
+$420K
5
ADBE icon
Adobe
ADBE
+$374K

Sector Composition

1 Technology 33.41%
2 Consumer Discretionary 8.31%
3 Communication Services 8.28%
4 Healthcare 5%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 22.79%
137,439
+535
2
$7.47M 4.95%
55,624
+28
3
$5.78M 3.83%
9,818
+603
4
$5.18M 3.43%
12,825
-2,217
5
$5.09M 3.37%
12,075
+895
6
$4.19M 2.78%
7,157
+75
7
$4.13M 2.74%
18,842
+922
8
$4.1M 2.72%
21,684
-251
9
$3.58M 2.37%
18,809
+1,127
10
$3.41M 2.26%
59,260
+5,182
11
$3.39M 2.24%
60,072
+8,204
12
$2.88M 1.9%
55,966
13
$2.57M 1.7%
3,333
+232
14
$2.57M 1.7%
5,019
-86
15
$2.4M 1.59%
99,078
+9,454
16
$2.36M 1.56%
48,192
+11,337
17
$2.28M 1.51%
46,112
+10,322
18
$2.24M 1.48%
2,509
-9
19
$1.91M 1.26%
3,259
+408
20
$1.76M 1.17%
21,717
+1,942
21
$1.7M 1.13%
3,230
+155
22
$1.6M 1.06%
11,081
-180
23
$1.45M 0.96%
851
-11
24
$1.44M 0.95%
47,569
+18,328
25
$1.41M 0.93%
51,597
-354
1
2 3 4 5