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
101
$317K 0.23%
1,283
102
$311K 0.22%
3,764
103
$311K 0.22%
3,736
104
$311K 0.22%
2,457
+1
105
$308K 0.22%
3,949
-663
106
$308K 0.22%
2,831
+566
107
$307K 0.22%
2,278
-1,967
108
$299K 0.21%
1,883
-916
109
$291K 0.21%
1,796
-360
110
$291K 0.21%
4,220
-875
111
$289K 0.21%
3,215
-348
112
$281K 0.2%
+1,502
113
$278K 0.2%
1,480
-3,004
114
$266K 0.19%
4,759
115
$265K 0.19%
1,600
-3,196
116
$250K 0.18%
6,442
-45,610
117
$245K 0.17%
1,083
118
$242K 0.17%
3,443
-546
119
$236K 0.17%
4,873
-1,583
120
$235K 0.17%
8,231
+1,596
121
$233K 0.17%
2,995
122
$233K 0.17%
3,000
123
$232K 0.17%
2,582
124
$231K 0.16%
8,518
-3,966
125
$229K 0.16%
1,529
-15,532
3 4
5
6 7