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
51
$1.07M 0.52%
21,687
-36
52
$1.04M 0.51%
13,358
-296
53
$1.03M 0.5%
9,907
-1,658
54
$1.02M 0.5%
9,588
-610
55
$1.01M 0.5%
19,410
+3,382
56
$1.01M 0.49%
32,224
+6,489
57
$945K 0.46%
5,789
+310
58
$925K 0.45%
5,270
-68
59
$878K 0.43%
37,553
-3,596
60
$861K 0.42%
2,917
-22
61
$856K 0.42%
27,733
+2,041
62
$855K 0.42%
43,830
+8,650
63
$831K 0.41%
6,762
64
$825K 0.4%
+22,086
65
$824K 0.4%
10,904
+1,193
66
$808K 0.4%
33,126
-6,874
67
$806K 0.39%
11,398
-47
68
$777K 0.38%
9,921
-1,384
69
$769K 0.38%
4,825
+226
70
$766K 0.37%
8,176
+435
71
$754K 0.37%
8,865
-276
72
$750K 0.37%
2,184
-8
73
$729K 0.36%
3,814
-28
74
$717K 0.35%
6,079
-85
75
$687K 0.34%
17,229
-126
1 2
3
4 5