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
$222M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.31M
3
+$2.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.94M

Top Sells

1
+$15.5M
2
+$1.69M
3
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K

Sector Composition

1 Technology 11.17%
2 Industrials 9.77%
3 Healthcare 6.24%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.9%
31,642
-56
27
$1.99M 0.9%
57,979
+709
28
$1.96M 0.89%
104,848
+9,176
29
$1.94M 0.88%
+20,098
30
$1.94M 0.87%
100,881
+9,585
31
$1.86M 0.84%
+56,563
32
$1.86M 0.84%
+39,994
33
$1.84M 0.83%
4,151
-19
34
$1.82M 0.82%
12,492
-312
35
$1.78M 0.8%
8,072
36
$1.71M 0.77%
14,377
+390
37
$1.68M 0.76%
45,112
+1,452
38
$1.68M 0.76%
15,399
+558
39
$1.61M 0.73%
12,337
+431
40
$1.6M 0.72%
4,850
41
$1.59M 0.72%
55,528
-16
42
$1.51M 0.68%
+20,148
43
$1.51M 0.68%
97,235
+84,509
44
$1.49M 0.67%
23,763
+1,305
45
$1.38M 0.62%
30,348
+1,741
46
$1.3M 0.59%
5,300
47
$1.29M 0.58%
6,985
-2,118
48
$1.27M 0.57%
+30,566
49
$1.22M 0.55%
40,733
+13,000
50
$1.21M 0.55%
4,849
-8
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2
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