TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
-11.65%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-46%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-72.2%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
77
New
1
Increased
31
Reduced
14
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-314,345
| Closed | -$28.7M |
|
77
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-12,867
| Closed | -$466K |
|