TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
-4.78%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$150M
AUM Growth
+$28.3M
(+23%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
84
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.65M |
| 5 |
iShares MBS ETF
MBB
|
$1.28M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.5M |
| 2 |
GSK
GSK
|
$765K |
| 3 |
Nike
NKE
|
$233K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$216K |
| 5 |
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% |
