TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+6.79%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
229
New
23
Increased
125
Reduced
55
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,387
| Closed | -$202K |
|
227
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,913
| Closed | -$204K |
|
228
SoFi Technologies
SOFI
$29.3B
| – | – |
-15,786
| Closed | -$104K |
|
229
CVS Health
CVS
$93B
| – | – |
-4,317
| Closed | -$255K |
|