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
$150M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.65M
5
MBB icon
iShares MBS ETF
MBB
+$1.27M

Top Sells

1
+$4.5M
2
+$765K
3
+$233K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$216K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$213K

Sector Composition

1 Technology 11.42%
2 Industrials 10.06%
3 Healthcare 7.16%
4 Consumer Staples 6.39%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.21%
+13,409
127
$317K 0.21%
+4,410
128
$314K 0.21%
11,094
+2
129
$312K 0.21%
+19,623
130
$304K 0.2%
+6,532
131
$297K 0.2%
5,945
-145
132
$297K 0.2%
7,880
-100
133
$297K 0.2%
13,435
134
$296K 0.2%
1,283
135
$289K 0.19%
2,127
+610
136
$279K 0.19%
+553
137
$276K 0.18%
+3,072
138
$272K 0.18%
+3,029
139
$270K 0.18%
7,119
+150
140
$268K 0.18%
+19,196
141
$266K 0.18%
+11,109
142
$263K 0.18%
2,273
-133
143
$260K 0.17%
+3,091
144
$259K 0.17%
+3,780
145
$258K 0.17%
+13,357
146
$257K 0.17%
+1,506
147
$255K 0.17%
+1,548
148
$251K 0.17%
+456
149
$246K 0.16%
6,096
150
$245K 0.16%
+3,409
4 5
6
7 8