TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.32M
3
+$7.96M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.17%
2 Healthcare 5.09%
3 Technology 4.07%
4 Consumer Staples 3.33%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.61%
+7,904
27
$663K 0.58%
+11,010
28
$648K 0.57%
+10,790
29
$633K 0.56%
+13,238
30
$629K 0.55%
+4,510
31
$599K 0.53%
+5,260
32
$584K 0.52%
+12,530
33
$544K 0.48%
+16,929
34
$511K 0.45%
+6,000
35
$493K 0.43%
+16,709
36
$466K 0.41%
+12,867
37
$464K 0.41%
+7,906
38
$445K 0.39%
+8,076
39
$432K 0.38%
+3,000
40
$422K 0.37%
+10,584
41
$410K 0.36%
+3,404
42
$397K 0.35%
+3,670
43
$392K 0.35%
+1,730
44
$388K 0.34%
+1,611
45
$375K 0.33%
+6,097
46
$375K 0.33%
+4,693
47
$361K 0.32%
+5,627
48
$356K 0.31%
+10,653
49
$354K 0.31%
+5,450
50
$351K 0.31%
+2,571
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