TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
-2.76%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$141M
AUM Growth
-$44.7M
(-24%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
154
New
5
Increased
25
Reduced
83
Closed
15
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$426K |
| 2 |
PayPal
PYPL
|
$396K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$328K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$283K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.96M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.51M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.3B
| – | – |
-4,890
| Closed | -$1.11M |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-5,156
| Closed | -$922K |
|
153
Viatris
VTRS
$12.1B
| – | – |
-45,558
| Closed | -$616K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,759
| Closed | -$317K |
|