TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$900K

Top Sells

1
+$1.24M
2
+$1.22M
3
+$1.22M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.88%
48,825
-4,507
27
$3.79M 0.87%
118,916
+7,288
28
$3.76M 0.86%
142,943
+10,906
29
$3.67M 0.84%
11,623
-461
30
$3.4M 0.78%
14,002
-812
31
$2.93M 0.67%
8,926
+124
32
$2.85M 0.65%
14,538
-2,477
33
$2.79M 0.64%
65,336
+406
34
$2.68M 0.61%
25,959
+914
35
$2.67M 0.61%
97,782
-199
36
$2.63M 0.6%
83,252
+2,531
37
$2.62M 0.6%
89,411
-3,266
38
$2.55M 0.58%
16,395
+12,740
39
$2.53M 0.58%
28,314
+14,381
40
$2.46M 0.56%
3,344
+6
41
$2.42M 0.56%
93,693
+2,436
42
$2.39M 0.55%
12,302
+183
43
$2.37M 0.54%
39,968
+7,361
44
$2.32M 0.53%
66,923
-15,772
45
$2.32M 0.53%
53,916
+5,413
46
$2.3M 0.53%
30,604
-28
47
$2.21M 0.51%
19,960
-7,240
48
$2.18M 0.5%
24,482
-710
49
$2.16M 0.5%
31,804
-1,032
50
$2.12M 0.49%
+84,980
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