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
$150M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.65M
5
MBB icon
iShares MBS ETF
MBB
+$1.27M

Top Sells

1
+$4.5M
2
+$765K
3
+$233K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$216K
5
SPTS icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.16%
+8,624
152
$235K 0.16%
+6,589
153
$229K 0.15%
+2,630
154
$229K 0.15%
4,759
155
$223K 0.15%
+1,716
156
$223K 0.15%
+3,159
157
$222K 0.15%
4,030
+433
158
$220K 0.15%
+1,095
159
$219K 0.15%
+3,306
160
$219K 0.15%
+8,316
161
$217K 0.14%
2,726
+125
162
$212K 0.14%
4,303
163
$212K 0.14%
+2,927
164
$210K 0.14%
1,768
+84
165
$209K 0.14%
3,443
166
$208K 0.14%
+3,282
167
$208K 0.14%
+1,839
168
$208K 0.14%
1,364
-29
169
$207K 0.14%
+4,925
170
$204K 0.14%
5,546
171
$204K 0.14%
+5,185
172
$203K 0.14%
+10,116
173
$203K 0.14%
1,981
+1
174
$200K 0.13%
1,137
+54
175
$172K 0.11%
16,057
4 5 6
7
8