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
$335M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.72M
3
+$1.32M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Top Sells

1
+$2.2M
2
+$2.03M
3
+$1.49M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.49M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.15M

Sector Composition

1 Technology 10.57%
2 Industrials 10.22%
3 Healthcare 5.05%
4 Consumer Discretionary 4.2%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.39%
40,085
+19,823
77
$1.28M 0.38%
17,390
+9,508
78
$1.27M 0.38%
4,929
+320
79
$1.27M 0.38%
32,182
+17,111
80
$1.24M 0.37%
10,182
-2,477
81
$1.24M 0.37%
8,263
+235
82
$1.23M 0.37%
16,120
+388
83
$1.21M 0.36%
2,278
-5
84
$1.21M 0.36%
6,000
85
$1.19M 0.36%
+53,642
86
$1.18M 0.35%
11,933
-958
87
$1.11M 0.33%
24,505
-11,041
88
$1.11M 0.33%
19,050
+2,131
89
$1.1M 0.33%
6,456
+88
90
$1.08M 0.32%
+20,855
91
$1.07M 0.32%
18,639
+8,550
92
$1.06M 0.32%
13,218
+121
93
$1.06M 0.32%
37,294
+7,384
94
$1.05M 0.31%
2,873
+210
95
$1.05M 0.31%
5,496
+2,579
96
$1.04M 0.31%
10,388
-2,097
97
$1.04M 0.31%
20,000
+10,000
98
$1.03M 0.31%
10,992
-1,008
99
$1.01M 0.3%
34,366
-2,206
100
$993K 0.3%
6,709
+199
2 3
4
5 6