TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$2.77M
2
+$1.82M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.43M

Sector Composition

1 Industrials 11.36%
2 Technology 10.35%
3 Consumer Discretionary 4.26%
4 Healthcare 4.14%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.07%
5,140
-4,957
227
$261K 0.07%
1,590
-900
228
$256K 0.06%
2,798
-95
229
$254K 0.06%
1,592
+86
230
$248K 0.06%
+5,901
231
$248K 0.06%
2,840
232
$247K 0.06%
+4,103
233
$247K 0.06%
8,391
+720
234
$245K 0.06%
23,657
235
$242K 0.06%
2,215
-85
236
$241K 0.06%
+6,162
237
$240K 0.06%
8,828
-119
238
$238K 0.06%
8,919
239
$232K 0.06%
1,286
-147
240
$231K 0.06%
3,710
241
$230K 0.06%
+405
242
$227K 0.06%
+7,851
243
$226K 0.06%
6,866
-319
244
$226K 0.06%
3,166
-3,120
245
$225K 0.06%
+1,680
246
$222K 0.06%
2,128
247
$221K 0.06%
2,965
-718
248
$211K 0.05%
4,066
+335
249
$209K 0.05%
285
-66
250
$208K 0.05%
+4,114
8 9
10
11 12