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
51
$834K 0.56%
3,146
-250
52
$791K 0.53%
11,804
-1,288
53
$788K 0.53%
20,455
+15,075
54
$787K 0.52%
17,327
-162
55
$786K 0.52%
1,665
+868
56
$783K 0.52%
12,149
-867
57
$765K 0.51%
12,523
+159
58
$740K 0.49%
11,911
+2,447
59
$711K 0.47%
9,586
-2,224
60
$709K 0.47%
2,192
-8
61
$700K 0.47%
9,840
+4,363
62
$697K 0.46%
5,756
+1,624
63
$678K 0.45%
10,750
+250
64
$674K 0.45%
4,907
+219
65
$671K 0.45%
6,213
+89
66
$663K 0.44%
5,254
+362
67
$659K 0.44%
4,584
+1,060
68
$641K 0.43%
3,842
+57
69
$621K 0.41%
16,497
+900
70
$593K 0.4%
14,836
+494
71
$576K 0.38%
10,389
+619
72
$576K 0.38%
7,041
+2,184
73
$570K 0.38%
4,250
+363
74
$556K 0.37%
+7,657
75
$554K 0.37%
6,762
+3,762
1 2
3
4 5