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
251
$204K 0.05%
55
252
$204K 0.05%
+1,888
253
$202K 0.05%
1,372
254
$202K 0.05%
2,928
-250
255
$202K 0.05%
+8,948
256
$200K 0.05%
+4,415
257
$136K 0.03%
12,503
-6,217
258
$113K 0.03%
23,626
259
$63.6K 0.02%
47,800
+29,000
260
– –
-5,415
261
– –
-2,904
262
– –
-5,279
263
– –
-8,800
264
– –
-8,975
265
– –
-43,192
266
– –
-4,936
267
– –
-2,026
268
– –
-13,653
269
– –
-17,853
270
– –
-42,710
271
– –
-8,533
272
– –
-14,392
273
– –
-36,652
274
– –
-13,877
275
– –
-7,178
8 9 10
11
12