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
$177M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.48M
3
+$2.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$644K

Top Sells

1
+$1.42M
2
+$426K
3
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$333K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$226K

Sector Composition

1 Industrials 10.18%
2 Technology 9.89%
3 Healthcare 5.92%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.35%
4,245
+207
77
$611K 0.35%
6,869
+75
78
$606K 0.34%
44,697
+3,464
79
$595K 0.34%
4,954
+455
80
$577K 0.33%
4,340
+39
81
$570K 0.32%
10,240
+19
82
$569K 0.32%
6,000
83
$564K 0.32%
12,035
+495
84
$546K 0.31%
1,662
+315
85
$536K 0.3%
2,542
+198
86
$534K 0.3%
7,653
+318
87
$526K 0.3%
1,791
+369
88
$511K 0.29%
2,212
+132
89
$510K 0.29%
35,993
90
$507K 0.29%
3,000
91
$496K 0.28%
4,704
+6
92
$489K 0.28%
9,225
+1,255
93
$486K 0.28%
1,780
94
$482K 0.27%
2,165
+340
95
$479K 0.27%
1,412
+305
96
$477K 0.27%
8,199
+123
97
$474K 0.27%
9,720
-147
98
$462K 0.26%
4,282
+357
99
$445K 0.25%
2,977
-127
100
$443K 0.25%
6,361
+542
2 3
4
5 6