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
$141M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$396K
3
+$370K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$328K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$283K

Top Sells

1
+$8.96M
2
+$2.9M
3
+$2.51M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M

Sector Composition

1 Technology 13.69%
2 Healthcare 7.31%
3 Consumer Staples 7.31%
4 Industrials 6.31%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.98%
6,477
+748
27
$1.33M 0.95%
12,901
-3,893
28
$1.28M 0.91%
9,393
-660
29
$1.28M 0.91%
9,970
-156
30
$1.26M 0.89%
5,646
+346
31
$1.24M 0.88%
5,719
-286
32
$1.2M 0.86%
13,886
+49
33
$1.18M 0.84%
4,880
-1,205
34
$1.16M 0.83%
12,858
+221
35
$1.09M 0.77%
6,870
36
$1.08M 0.77%
7,800
-2,440
37
$1.06M 0.75%
5,278
-332
38
$1.03M 0.73%
14,227
-2,012
39
$1.03M 0.73%
20,676
-3,450
40
$1.02M 0.72%
12,314
-609
41
$968K 0.69%
17,943
+5,254
42
$900K 0.64%
17,464
-788
43
$889K 0.63%
17,453
-2,948
44
$848K 0.6%
22,505
-3,438
45
$826K 0.59%
16,657
-2,669
46
$826K 0.59%
10,358
-200
47
$821K 0.58%
6,124
-361
48
$815K 0.58%
14,974
-2,545
49
$800K 0.57%
14,342
-1,363
50
$743K 0.53%
7,444
-590
1
2
3 4 5