TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$900K

Top Sells

1
+$1.24M
2
+$1.22M
3
+$1.22M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$921K 0.21%
3,783
+479
127
$902K 0.21%
10,127
+5,127
128
$877K 0.2%
9,070
+3,070
129
$876K 0.2%
19,244
+1,548
130
$872K 0.2%
4,261
+499
131
$860K 0.2%
2,482
+4
132
$857K 0.2%
22,628
+4,968
133
$854K 0.2%
+89,900
134
$843K 0.19%
37,116
-4,406
135
$815K 0.19%
15,915
+4,213
136
$804K 0.18%
10,521
+34
137
$795K 0.18%
1,454
138
$791K 0.18%
23,713
+1,332
139
$786K 0.18%
23,017
+15,166
140
$771K 0.18%
5,746
-521
141
$736K 0.17%
3,073
+335
142
$734K 0.17%
14,054
-4,149
143
$719K 0.16%
+2,037
144
$709K 0.16%
+9,235
145
$693K 0.16%
30,815
+21,867
146
$690K 0.16%
7,693
-295
147
$685K 0.16%
9,444
-6
148
$681K 0.16%
12,642
+529
149
$671K 0.15%
2,339
+2
150
$668K 0.15%
+23,522
4 5
6
7 8