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
$151M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.07M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.88M

Top Sells

1
+$870K
2
+$652K
3
+$229K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$116K

Sector Composition

1 Industrials 12.06%
2 Technology 10.79%
3 Consumer Staples 6.58%
4 Healthcare 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.38%
+6,794
77
$578K 0.38%
+4,301
78
$566K 0.38%
10,221
+410
79
$562K 0.37%
11,540
+1,297
80
$548K 0.36%
2,344
+267
81
$535K 0.36%
35,993
+1,500
82
$522K 0.35%
3,000
83
$518K 0.34%
7,335
+733
84
$504K 0.33%
8,076
85
$498K 0.33%
4,698
+981
86
$495K 0.33%
1,780
+50
87
$492K 0.33%
2,008
+361
88
$479K 0.32%
3,513
+759
89
$477K 0.32%
2,080
90
$472K 0.31%
1,620
+112
91
$461K 0.31%
9,867
+2,208
92
$458K 0.3%
3,104
+663
93
$443K 0.29%
1,422
+401
94
$442K 0.29%
3,925
+149
95
$440K 0.29%
4,205
+906
96
$432K 0.29%
5,540
+680
97
$429K 0.28%
1,347
-8
98
$428K 0.28%
3,162
+849
99
$427K 0.28%
1,825
100
$427K 0.28%
3,000
2 3
4
5 6