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
$151M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.07M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.88M

Top Sells

1
+$870K
2
+$652K
3
+$229K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$116K

Sector Composition

1 Industrials 12.06%
2 Technology 10.79%
3 Consumer Staples 6.58%
4 Healthcare 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.97%
35,602
+9,545
27
$1.44M 0.96%
9,257
+4,822
28
$1.39M 0.92%
64,078
+12,196
29
$1.39M 0.92%
5,744
+579
30
$1.37M 0.91%
15,675
+1,070
31
$1.29M 0.86%
15,959
-1,352
32
$1.25M 0.83%
5,150
+3,082
33
$1.25M 0.83%
+62,320
34
$1.15M 0.77%
5,300
35
$1.15M 0.76%
13,905
+1,436
36
$1.15M 0.76%
9,861
+6,460
37
$1.14M 0.76%
12,619
+1,233
38
$1.1M 0.73%
15,367
+1,572
39
$1.09M 0.72%
+8,931
40
$1.06M 0.7%
+8,700
41
$1.05M 0.69%
54,365
-3,196
42
$985K 0.65%
+5,654
43
$977K 0.65%
18,440
-892
44
$963K 0.64%
6,870
+735
45
$950K 0.63%
4,215
-2,892
46
$938K 0.62%
+12,048
47
$937K 0.62%
+19,926
48
$933K 0.62%
+2,180
49
$927K 0.62%
16,548
+200
50
$883K 0.59%
3,688
+1,776
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