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
$205M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$2.48M
3
+$834K
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$588K

Top Sells

1
+$2.43M
2
+$732K
3
+$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
5
PGX icon
Invesco Preferred ETF
PGX
+$352K

Sector Composition

1 Technology 10.33%
2 Industrials 9.69%
3 Healthcare 6.51%
4 Consumer Staples 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.15%
2,839
-361
127
$309K 0.15%
5,626
-1,625
128
$294K 0.14%
4,037
+722
129
$292K 0.14%
6,274
+697
130
$278K 0.14%
10,354
+470
131
$276K 0.13%
9,749
-1,245
132
$275K 0.13%
+4,781
133
$275K 0.13%
6,164
+68
134
$274K 0.13%
2,238
-40
135
$272K 0.13%
1,483
-120
136
$267K 0.13%
+10,972
137
$265K 0.13%
5,497
-714
138
$265K 0.13%
728
-156
139
$263K 0.13%
1,260
+57
140
$260K 0.13%
6,016
-535
141
$257K 0.13%
2,660
+288
142
$255K 0.12%
3,169
+580
143
$255K 0.12%
2,120
+208
144
$254K 0.12%
2,511
-1,601
145
$250K 0.12%
5,630
+197
146
$250K 0.12%
10,845
-5,277
147
$249K 0.12%
4,567
-271
148
$249K 0.12%
2,590
-136
149
$248K 0.12%
+6,416
150
$244K 0.12%
9,665
-771
4 5
6
7 8