SWP

Semus Wealth Partners Portfolio holdings

AUM $186M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$362K
3
+$340K
4
GE icon
GE Aerospace
GE
+$289K
5
ORCL icon
Oracle
ORCL
+$271K

Top Sells

1
+$1.14M
2
+$719K
3
+$685K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
5
MELI icon
Mercado Libre
MELI
+$261K

Sector Composition

1 Technology 29.9%
2 Communication Services 8.62%
3 Consumer Discretionary 7.89%
4 Financials 5.24%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 18.35%
137,936
+430
2
$7.49M 4.86%
47,430
-4,333
3
$6.24M 4.05%
12,545
+153
4
$4.92M 3.19%
7,926
-1,835
5
$4.45M 2.89%
20,289
+652
6
$4.17M 2.7%
6,749
-214
7
$4.02M 2.61%
12,669
-134
8
$3.97M 2.57%
22,523
9
$3.71M 2.4%
65,202
+1,803
10
$3.68M 2.39%
67,689
+2,670
11
$3.32M 2.15%
18,720
-619
12
$3.31M 2.14%
69,524
13
$3.12M 2.02%
4,003
+332
14
$2.96M 1.92%
59,492
+3,178
15
$2.95M 1.91%
119,335
+3,981
16
$2.79M 1.81%
55,982
+3,284
17
$2.78M 1.8%
5,040
-29
18
$2.76M 1.79%
20,630
-5,370
19
$2.51M 1.63%
3,398
+141
20
$2M 1.3%
23,269
+336
21
$1.96M 1.27%
749
-100
22
$1.88M 1.22%
62,434
+2,508
23
$1.86M 1.21%
3,315
+78
24
$1.86M 1.21%
2,627
-45
25
$1.49M 0.96%
5,393
+234
1
2 3 4 5