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
$150M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.65M
5
MBB icon
iShares MBS ETF
MBB
+$1.27M

Top Sells

1
+$4.5M
2
+$765K
3
+$233K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$216K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$213K

Sector Composition

1 Technology 11.42%
2 Industrials 10.06%
3 Healthcare 7.16%
4 Consumer Staples 6.39%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.95%
12,651
+1,505
27
$1.32M 0.88%
22,839
28
$1.3M 0.87%
34,307
+16,854
29
$1.27M 0.85%
+13,923
30
$1.26M 0.84%
28,428
+19,775
31
$1.23M 0.82%
+50,972
32
$1.21M 0.8%
7,527
+657
33
$1.2M 0.8%
12,592
+4,632
34
$1.18M 0.79%
12,498
+1,602
35
$1.17M 0.78%
5,206
+519
36
$1.14M 0.76%
23,079
+57
37
$1.11M 0.74%
7,500
+1,369
38
$1.07M 0.71%
9,979
+9
39
$1.06M 0.71%
4,812
+44
40
$1.04M 0.7%
+4,850
41
$1M 0.67%
82,630
+19,930
42
$989K 0.66%
43,450
+31,684
43
$949K 0.63%
12,929
+18
44
$936K 0.62%
21,639
+963
45
$926K 0.62%
5,643
+15
46
$865K 0.58%
10,039
+1,760
47
$858K 0.57%
+39,393
48
$846K 0.56%
3,065
+1,364
49
$844K 0.56%
18,852
+859
50
$835K 0.56%
5,338
+60
1
2
3 4 5