TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
-3.29%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$199M
AUM Growth
-$22.2M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$18.3M |
| 2 |
DraftKings
DKNG
|
$1.01M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$841K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$828K |
| 5 |
Enbridge
ENB
|
$799K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.1M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
| 5 |
Lockheed Martin
LMT
|
$2.01M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 8.55% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.26% |
