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
$141M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$396K
3
+$370K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$328K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$283K

Top Sells

1
+$8.96M
2
+$2.9M
3
+$2.51M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M

Sector Composition

1 Technology 13.69%
2 Healthcare 7.31%
3 Consumer Staples 7.31%
4 Industrials 6.31%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.16%
+1,599
127
$220K 0.16%
8,447
-45,194
128
$219K 0.16%
1,684
129
$217K 0.15%
1,980
130
$214K 0.15%
+2,601
131
$212K 0.15%
1,955
-114
132
$212K 0.15%
1,011
+1
133
$210K 0.15%
16,057
134
$205K 0.15%
996
135
$162K 0.12%
27,978
136
$149K 0.11%
13,746
-1,900
137
$103K 0.07%
13,577
138
$83K 0.06%
4,795
139
$74K 0.05%
3,655
140
– –
-4,759
141
– –
-45,558
142
– –
-5,156
143
– –
-4,890
144
– –
-3,977
145
– –
-12,000
146
– –
-16,240
147
– –
-6,029
148
– –
-2,400
149
– –
-1,935
150
– –
-24,485
3 4 5
6
7