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
101
$404K 0.27%
2,836
-143
102
$403K 0.27%
4,959
+1,223
103
$399K 0.27%
3,895
+8
104
$398K 0.27%
+3,609
105
$395K 0.26%
+1,389
106
$389K 0.26%
+969
107
$387K 0.26%
25,259
+1,069
108
$378K 0.25%
11,578
-2,084
109
$375K 0.25%
+10,238
110
$372K 0.25%
+1,716
111
$365K 0.24%
+7,502
112
$364K 0.24%
4,592
-304
113
$359K 0.24%
6,463
-238
114
$358K 0.24%
11,804
+478
115
$354K 0.24%
+11,684
116
$351K 0.23%
4,391
117
$348K 0.23%
+3,628
118
$348K 0.23%
+3,318
119
$343K 0.23%
3,900
+59
120
$342K 0.23%
2,710
+210
121
$336K 0.22%
+23,888
122
$335K 0.22%
3,837
+73
123
$334K 0.22%
8,670
-227
124
$323K 0.22%
4,349
+400
125
$320K 0.21%
+4,282
3 4
5
6 7