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
$205M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$2.48M
3
+$834K
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$588K

Top Sells

1
+$2.43M
2
+$732K
3
+$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
5
PGX icon
Invesco Preferred ETF
PGX
+$352K

Sector Composition

1 Technology 10.33%
2 Industrials 9.69%
3 Healthcare 6.51%
4 Consumer Staples 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.22%
15,953
+2,132
102
$428K 0.21%
4,517
-1,314
103
$426K 0.21%
3,891
104
$426K 0.21%
6,519
-600
105
$420K 0.21%
4,236
106
$411K 0.2%
2,750
107
$407K 0.2%
12,076
+2,483
108
$406K 0.2%
12,637
+888
109
$401K 0.2%
4,885
-273
110
$401K 0.2%
4,391
111
$396K 0.19%
1,751
+41
112
$392K 0.19%
5,161
-502
113
$391K 0.19%
6,410
+1,060
114
$382K 0.19%
15,568
+2,754
115
$371K 0.18%
3,518
-1,520
116
$356K 0.17%
1,442
+134
117
$355K 0.17%
8,314
+698
118
$350K 0.17%
1,251
-32
119
$345K 0.17%
2,333
-2,882
120
$336K 0.16%
8,826
-2,575
121
$318K 0.16%
13,435
122
$317K 0.15%
7,606
+556
123
$317K 0.15%
3,041
-50
124
$315K 0.15%
4,131
+301
125
$315K 0.15%
4,127
-83
3 4
5
6 7