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TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
AUM
$122M
AUM Growth
-$19M
Cap. Flow
-$1.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.84%
Holding
148
New
9
Increased
33
Reduced
37
Closed
21

Sector Composition

1 Technology 12.19%
2 Industrials 10.94%
3 Healthcare 8.31%
4 Consumer Staples 7.35%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCK
126
DELISTED
Pimco California Municipal Income Fund II
PCK
$93K 0.08%
13,577
NCV
127
Virtus Convertible & Income Fund
NCV
$376M
$54K 0.04%
3,655
AWK icon
128
American Water Works
AWK
$25.4B
-1,600
Closed -$265K
AXP icon
129
American Express
AXP
$246B
-1,502
Closed -$281K
BABA icon
130
Alibaba
BABA
$284B
-2,831
Closed -$308K
BAX icon
131
Baxter International
BAX
$11.4B
-3,000
Closed -$233K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.8B
-2,995
Closed -$233K
CTSH icon
133
Cognizant
CTSH
$20.3B
-2,582
Closed -$232K
DKNG icon
134
DraftKings
DKNG
$12.5B
-32,565
Closed -$634K
ITW icon
135
Illinois Tool Works
ITW
$77.8B
-1,011
Closed -$212K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.73B
-1,955
Closed -$212K
JWN
137
DELISTED
Nordstrom
JWN
-8,518
Closed -$231K
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$5.39B
-8,231
Closed -$235K
NCZ
139
Virtus Convertible & Income Fund II
NCZ
$288M
-4,795
Closed -$83K
RGLD icon
140
Royal Gold
RGLD
$16.5B
-1,599
Closed -$226K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$2.85B
-3,749
Closed -$339K
SNA icon
142
Snap-on
SNA
$20.9B
-996
Closed -$205K
V icon
143
Visa
V
$680B
-1,848
Closed -$410K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.3B
-1,529
Closed -$229K
WFC icon
145
Wells Fargo
WFC
$263B
-4,873
Closed -$236K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$118B
-3,766
Closed -$299K
XYZ
147
Block Inc
XYZ
$48.7B
-3,138
Closed -$426K
ALTS
148
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
-6,442
Closed -$250K

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