TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$2.77M
2
+$1.82M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.43M

Sector Composition

1 Industrials 11.36%
2 Technology 10.35%
3 Consumer Discretionary 4.26%
4 Healthcare 4.14%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.2%
18,940
-904
127
$771K 0.19%
2,478
+26
128
$754K 0.19%
17,696
+869
129
$737K 0.18%
14,074
-1,042
130
$699K 0.17%
26,583
+752
131
$689K 0.17%
3,762
132
$687K 0.17%
10,487
+264
133
$686K 0.17%
24,845
+429
134
$686K 0.17%
4,792
-254
135
$686K 0.17%
11,201
+1,351
136
$680K 0.17%
1,454
+200
137
$679K 0.17%
6,303
+105
138
$675K 0.17%
22,381
+1,409
139
$671K 0.17%
6,453
-841
140
$652K 0.16%
+2,738
141
$639K 0.16%
+6,826
142
$636K 0.16%
9,450
+648
143
$634K 0.16%
12,113
+4
144
$634K 0.16%
+18,100
145
$628K 0.16%
+17,660
146
$628K 0.16%
25,918
+1,284
147
$613K 0.15%
2,337
+45
148
$612K 0.15%
4,315
+125
149
$609K 0.15%
13,162
+74
150
$604K 0.15%
9,805
-93
4 5
6
7 8