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
$177M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.48M
3
+$2.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$644K

Top Sells

1
+$1.42M
2
+$426K
3
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$333K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$226K

Sector Composition

1 Industrials 10.18%
2 Technology 9.89%
3 Healthcare 5.92%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.17%
6,615
+220
127
$301K 0.17%
4,453
+271
128
$292K 0.17%
3,778
+540
129
$288K 0.16%
1,116
-159
130
$280K 0.16%
5,866
+160
131
$255K 0.14%
+1,053
132
$252K 0.14%
16,057
133
$250K 0.14%
4,759
+245
134
$246K 0.14%
3,989
135
$245K 0.14%
2,995
136
$244K 0.14%
16,240
137
$241K 0.14%
3,000
138
$234K 0.13%
6,029
139
$234K 0.13%
1,761
140
$230K 0.13%
1,980
141
$221K 0.13%
+3,764
142
$209K 0.12%
+1,666
143
$208K 0.12%
1,009
+1
144
$206K 0.12%
+2,012
145
$201K 0.11%
+964
146
$201K 0.11%
+1,700
147
$176K 0.1%
27,978
148
$131K 0.07%
13,577
149
$100K 0.06%
4,795
150
$87K 0.05%
3,655
3 4 5
6
7