SWP

Semus Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.24M
3
+$908K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$881K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$575K

Top Sells

1
+$3.31M
2
+$861K
3
+$479K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$435K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$413K

Sector Composition

1 Technology 31.42%
2 Communication Services 8.87%
3 Consumer Discretionary 7.56%
4 Financials 4.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 19.94%
138,292
+356
2
$8.53M 4.83%
45,710
-1,720
3
$6.43M 3.64%
12,407
-138
4
$5.47M 3.1%
12,302
-367
5
$5.44M 3.08%
22,394
-129
6
$5.35M 3.03%
7,999
+73
7
$4.52M 2.56%
18,576
-144
8
$4.5M 2.55%
20,509
+220
9
$4.41M 2.5%
6,618
-131
10
$4.38M 2.48%
76,064
+8,375
11
$4.29M 2.43%
+82,620
12
$4.16M 2.35%
72,824
+7,622
13
$4.06M 2.3%
77,413
+17,921
14
$3.83M 2.17%
73,334
+17,352
15
$3.6M 2.04%
139,190
+19,855
16
$3.35M 1.9%
4,394
+391
17
$3.03M 1.72%
5,052
+12
18
$2.49M 1.41%
78,401
+15,967
19
$2.48M 1.4%
3,378
-20
20
$2.47M 1.4%
20,630
21
$2.23M 1.26%
23,786
+517
22
$2.15M 1.22%
36,383
+10,138
23
$1.89M 1.07%
3,320
+5
24
$1.86M 1.05%
5,633
+240
25
$1.75M 0.99%
749
1
2 3 4 5