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
$141M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$396K
3
+$370K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$328K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$283K

Top Sells

1
+$8.96M
2
+$2.9M
3
+$2.51M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M

Sector Composition

1 Technology 13.69%
2 Healthcare 7.31%
3 Consumer Staples 7.31%
4 Industrials 6.31%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.37%
5,317
-1,642
77
$523K 0.37%
2,271
-334
78
$515K 0.37%
8,199
79
$490K 0.35%
1,636
-26
80
$477K 0.34%
8,973
+375
81
$470K 0.33%
3,887
-453
82
$434K 0.31%
11,326
83
$426K 0.3%
+3,138
84
$425K 0.3%
3,415
+854
85
$424K 0.3%
4,236
-300
86
$417K 0.3%
4,391
87
$412K 0.29%
715
-1,247
88
$410K 0.29%
1,848
-317
89
$407K 0.29%
3,800
+35
90
$405K 0.29%
7,776
+3,021
91
$402K 0.29%
3,919
-28,279
92
$400K 0.28%
5,477
93
$395K 0.28%
3,000
94
$382K 0.27%
2,500
-60
95
$382K 0.27%
1,717
+150
96
$339K 0.24%
3,749
-540
97
$335K 0.24%
13,435
98
$328K 0.23%
+5,174
99
$319K 0.23%
6,096
-519
100
$318K 0.23%
5,546
-914
2 3
4
5 6