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
$150M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.65M
5
MBB icon
iShares MBS ETF
MBB
+$1.27M

Top Sells

1
+$4.5M
2
+$765K
3
+$233K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$216K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$213K

Sector Composition

1 Technology 11.42%
2 Industrials 10.06%
3 Healthcare 7.16%
4 Consumer Staples 6.39%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.36%
13,074
+1,211
77
$540K 0.36%
5,664
-904
78
$523K 0.35%
5,515
+260
79
$522K 0.35%
10,613
+12
80
$520K 0.35%
+5,378
81
$512K 0.34%
6,170
+170
82
$504K 0.34%
7,078
-366
83
$485K 0.32%
+21,408
84
$484K 0.32%
+13,253
85
$479K 0.32%
4,976
+555
86
$476K 0.32%
1,781
+1
87
$476K 0.32%
+78,147
88
$473K 0.32%
3,000
89
$468K 0.31%
+33,150
90
$466K 0.31%
41,627
+6,072
91
$466K 0.31%
+7,411
92
$465K 0.31%
18,041
+1,378
93
$459K 0.31%
+10,966
94
$458K 0.31%
+3,288
95
$458K 0.31%
5,326
+33
96
$456K 0.3%
8,317
+118
97
$453K 0.3%
+1,357
98
$434K 0.29%
4,236
99
$428K 0.29%
+2,407
100
$416K 0.28%
1,811
-264
2 3
4
5 6