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
101
$434K 0.25%
5,435
-105
102
$429K 0.24%
3,887
+367
103
$427K 0.24%
4,205
104
$426K 0.24%
3,386
+224
105
$426K 0.24%
1,636
+16
106
$425K 0.24%
11,326
107
$406K 0.23%
3,536
-20
108
$389K 0.22%
4,391
109
$386K 0.22%
3,000
110
$381K 0.22%
+1,127
111
$380K 0.22%
4,612
+63
112
$378K 0.21%
2,188
+486
113
$363K 0.21%
2,452
-188
114
$361K 0.2%
13,435
115
$358K 0.2%
2,560
116
$339K 0.19%
2,386
+96
117
$338K 0.19%
5,720
118
$330K 0.19%
14,646
+6,050
119
$330K 0.19%
12,484
+1,180
120
$322K 0.18%
3,736
121
$318K 0.18%
4,686
+436
122
$312K 0.18%
6,587
+1,160
123
$309K 0.18%
1,283
+137
124
$303K 0.17%
1,975
+229
125
$301K 0.17%
6,481
-42
3 4
5
6 7