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
$61M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.69M
3
+$1.35M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$899K
5
C icon
Citigroup
C
+$296K

Top Sells

1
+$28.7M
2
+$5.4M
3
+$4.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.65M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.53M

Sector Composition

1 Industrials 15.99%
2 Healthcare 8.43%
3 Technology 6.82%
4 Consumer Staples 4.54%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.4%
3,404
52
$247K 0.4%
6,395
53
$244K 0.4%
3,000
54
$242K 0.4%
5,198
+23
55
$230K 0.38%
2,070
-338
56
$223K 0.37%
2,817
+5
57
$160K 0.26%
33,093
+200
58
$140K 0.23%
36,400
+16,400
59
$34K 0.06%
100,000
60
$8K 0.01%
2,065
61
– –
-4,500
62
– –
-5,860
63
– –
-4,275
64
– –
-1,344
65
– –
-1,871
66
– –
-10,584
67
– –
-138,961
68
– –
-12,867
69
– –
-314,345
70
– –
-5,450
71
– –
-1,720
72
– –
-12,530
73
– –
-43,542
74
– –
-16,929
75
– –
-11,566
1 2
3
4