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
101
$985K 0.29%
7,437
-269
102
$955K 0.29%
19,682
+1
103
$933K 0.28%
41,552
+7,867
104
$925K 0.28%
11,472
-658
105
$921K 0.28%
40,535
+29,964
106
$903K 0.27%
10,809
+91
107
$892K 0.27%
8,203
+115
108
$885K 0.26%
44,106
-3,420
109
$876K 0.26%
8,396
-3,362
110
$844K 0.25%
5,046
-95
111
$826K 0.25%
2,452
+97
112
$824K 0.25%
35,148
+877
113
$822K 0.25%
33,780
+1,279
114
$798K 0.24%
13,088
-1,815
115
$774K 0.23%
14,769
+6,289
116
$772K 0.23%
15,116
117
$749K 0.22%
3,644
-1,060
118
$737K 0.22%
6,198
+67
119
$723K 0.22%
7,940
-413
120
$711K 0.21%
7,294
+197
121
$694K 0.21%
+14,735
122
$679K 0.2%
25,831
+5,778
123
$667K 0.2%
24,416
+5,376
124
$633K 0.19%
2,198
-9
125
$633K 0.19%
+10,223
3 4
5
6 7