TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$2.77M
2
+$1.82M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.43M

Sector Composition

1 Industrials 11.36%
2 Technology 10.35%
3 Consumer Discretionary 4.26%
4 Healthcare 4.14%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.15%
+11,702
152
$590K 0.15%
114,187
-1,000
153
$587K 0.15%
2,402
+903
154
$586K 0.15%
3,304
-128
155
$580K 0.14%
2,552
+2
156
$573K 0.14%
5,278
-280
157
$559K 0.14%
1,875
+623
158
$552K 0.14%
53,269
-528
159
$535K 0.13%
1,156
+68
160
$531K 0.13%
7,140
+909
161
$521K 0.13%
15,410
+4,609
162
$518K 0.13%
5,681
-87
163
$518K 0.13%
+3,655
164
$517K 0.13%
22,272
+4,503
165
$515K 0.13%
22,280
+8,749
166
$504K 0.13%
5,527
+37
167
$503K 0.13%
9,652
+4,743
168
$499K 0.12%
7,024
+636
169
$488K 0.12%
+6,000
170
$488K 0.12%
17,020
+1,203
171
$486K 0.12%
21,154
+2,019
172
$466K 0.12%
829
+2
173
$464K 0.12%
5,950
+5
174
$461K 0.11%
13,960
+916
175
$443K 0.11%
5,600
-353
5 6
7
8 9