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
$228M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.64M
3
+$2.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.38M

Top Sells

1
+$25.9M
2
+$1.99M
3
+$1.95M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$828K

Sector Composition

1 Technology 10.76%
2 Industrials 8.72%
3 Healthcare 4.71%
4 Consumer Discretionary 3.99%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.37%
8,481
-596
77
$835K 0.37%
11,354
-595
78
$822K 0.36%
1,245
-32
79
$821K 0.36%
6,532
+227
80
$775K 0.34%
32,814
+3,374
81
$756K 0.33%
2,135
+13
82
$743K 0.33%
10,763
-284
83
$728K 0.32%
5,619
-450
84
$648K 0.28%
28,125
-2,514
85
$640K 0.28%
100,465
+1,480
86
$637K 0.28%
26,294
-2,360
87
$633K 0.28%
1,827
+28
88
$627K 0.28%
6,665
+186
89
$621K 0.27%
+30,000
90
$610K 0.27%
3,762
91
$604K 0.27%
7,177
+352
92
$588K 0.26%
5,398
-28
93
$579K 0.25%
11,207
-269
94
$572K 0.25%
5,170
+996
95
$562K 0.25%
5,683
+702
96
$553K 0.24%
7,000
-474
97
$552K 0.24%
2,121
-9
98
$548K 0.24%
10,309
-1,024
99
$544K 0.24%
1,883
+87
100
$531K 0.23%
15,210
+1,970
2 3
4
5 6