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
$144M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$801K
3
+$386K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$362K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$356K

Top Sells

1
+$2.88M
2
+$597K
3
+$418K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$341K
5
VST icon
Vistra
VST
+$313K

Sector Composition

1 Technology 30.81%
2 Communication Services 7.99%
3 Consumer Discretionary 7.29%
4 Healthcare 5.85%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 21.28%
137,506
+67
2
$5.61M 3.91%
51,763
-3,861
3
$5.48M 3.82%
9,761
-57
4
$4.65M 3.24%
12,392
+317
5
$3.9M 2.71%
6,963
-194
6
$3.74M 2.6%
19,637
+795
7
$3.62M 2.52%
63,399
+4,139
8
$3.48M 2.43%
22,523
+839
9
$3.37M 2.35%
65,019
+4,947
10
$3.32M 2.31%
12,803
-22
11
$3.08M 2.15%
+69,524
12
$3.03M 2.11%
3,671
+338
13
$3.02M 2.11%
19,339
+530
14
$2.74M 1.91%
115,354
+16,276
15
$2.51M 1.75%
56,314
+8,122
16
$2.46M 1.71%
52,698
+6,586
17
$2.42M 1.69%
2,600
+91
18
$2.38M 1.66%
5,069
+50
19
$1.88M 1.31%
3,257
-2
20
$1.83M 1.28%
11,065
-16
21
$1.77M 1.24%
3,237
+7
22
$1.73M 1.2%
59,926
+12,357
23
$1.69M 1.18%
22,933
+1,216
24
$1.66M 1.15%
849
-2
25
$1.46M 1.02%
2,672
+463
1
2 3 4 5