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
$205M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$2.48M
3
+$834K
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$588K

Top Sells

1
+$2.43M
2
+$732K
3
+$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
5
PGX icon
Invesco Preferred ETF
PGX
+$352K

Sector Composition

1 Technology 10.33%
2 Industrials 9.69%
3 Healthcare 6.51%
4 Consumer Staples 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.12%
5,752
+1,068
152
$239K 0.12%
+2,084
153
$237K 0.12%
3,449
-1,107
154
$236K 0.12%
+9,045
155
$234K 0.11%
+1,832
156
$232K 0.11%
1,772
-28
157
$232K 0.11%
+4,422
158
$231K 0.11%
+2,360
159
$222K 0.11%
1,591
+13
160
$221K 0.11%
2,385
-567
161
$219K 0.11%
970
-506
162
$213K 0.1%
1,980
163
$213K 0.1%
1,081
-56
164
$209K 0.1%
3,997
-264
165
$208K 0.1%
+3,800
166
$208K 0.1%
1,073
-84
167
$208K 0.1%
+3,346
168
$205K 0.1%
+9,616
169
$202K 0.1%
3,087
-1,579
170
$195K 0.1%
+13,689
171
$178K 0.09%
16,057
172
$165K 0.08%
+11,159
173
$143K 0.07%
+12,291
174
$133K 0.07%
27,978
175
$84.2K 0.04%
13,577
4 5 6
7
8