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
$205M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$2.48M
3
+$834K
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$588K

Top Sells

1
+$2.43M
2
+$732K
3
+$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
5
PGX icon
Invesco Preferred ETF
PGX
+$352K

Sector Composition

1 Technology 10.33%
2 Industrials 9.69%
3 Healthcare 6.51%
4 Consumer Staples 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.81%
9,103
-263
27
$1.65M 0.81%
8,072
-65
28
$1.59M 0.78%
55,544
-45
29
$1.56M 0.76%
95,672
+24,460
30
$1.52M 0.74%
37,145
-934
31
$1.42M 0.7%
4,850
32
$1.4M 0.69%
22,458
-291
33
$1.38M 0.67%
48,371
+1,322
34
$1.38M 0.67%
14,841
+1,503
35
$1.35M 0.66%
50,457
+3,705
36
$1.32M 0.65%
28,607
+193
37
$1.3M 0.64%
13,987
+1,464
38
$1.29M 0.63%
60,695
+906
39
$1.24M 0.6%
4,857
-269
40
$1.23M 0.6%
11,906
-1,174
41
$1.23M 0.6%
7,416
-409
42
$1.22M 0.6%
5,043
+48
43
$1.22M 0.59%
10,380
+150
44
$1.21M 0.59%
5,300
45
$1.21M 0.59%
12,099
-460
46
$1.2M 0.59%
5,641
-72
47
$1.16M 0.57%
10,400
-300
48
$1.11M 0.54%
6,788
-511
49
$1.09M 0.53%
22,472
+1,450
50
$1.07M 0.52%
18,712
+403
1
2
3 4 5