TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$900K

Top Sells

1
+$1.24M
2
+$1.22M
3
+$1.22M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.26%
23,837
+727
102
$1.14M 0.26%
5,503
-1,364
103
$1.13M 0.26%
21,314
+1,613
104
$1.13M 0.26%
24,296
-5,955
105
$1.12M 0.26%
34,791
-44
106
$1.12M 0.26%
40,033
+2,446
107
$1.11M 0.26%
19,489
+850
108
$1.1M 0.25%
42,085
+2,000
109
$1.1M 0.25%
24,919
+367
110
$1.09M 0.25%
53,642
111
$1.09M 0.25%
7,610
+784
112
$1.06M 0.24%
7,513
-874
113
$1.05M 0.24%
2,086
-208
114
$1.02M 0.23%
9,787
-2,548
115
$1.02M 0.23%
19,757
116
$1.01M 0.23%
5,113
-2,287
117
$993K 0.23%
11,633
+185
118
$989K 0.23%
17,195
+7,543
119
$984K 0.23%
10,342
-1,681
120
$979K 0.22%
18,940
121
$977K 0.22%
14,819
-5,165
122
$964K 0.22%
45,140
+157
123
$944K 0.22%
38,673
+4,317
124
$930K 0.21%
26,579
-300
125
$924K 0.21%
8,292
+73
3 4
5
6 7