TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$900K

Top Sells

1
+$1.24M
2
+$1.22M
3
+$1.22M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$667K 0.15%
2,699
+147
152
$666K 0.15%
25,055
-1,528
153
$662K 0.15%
+2,049
154
$646K 0.15%
+2,348
155
$642K 0.15%
14,235
+1,073
156
$641K 0.15%
+1,927
157
$641K 0.15%
5,348
+70
158
$633K 0.15%
4,079
-713
159
$633K 0.15%
+8,423
160
$632K 0.15%
9,822
+17
161
$609K 0.14%
9,087
+1,947
162
$607K 0.14%
3,172
+1,297
163
$596K 0.14%
+5,956
164
$595K 0.14%
6,312
-141
165
$590K 0.14%
8,405
+4,302
166
$585K 0.13%
5,190
-1,113
167
$580K 0.13%
5,092
-5,192
168
$576K 0.13%
18,476
+1,456
169
$564K 0.13%
22,135
-3,783
170
$548K 0.13%
15,149
+1,189
171
$543K 0.12%
28,022
172
$536K 0.12%
4,025
-290
173
$536K 0.12%
22,753
+481
174
$517K 0.12%
5,412
-269
175
$514K 0.12%
6,119
+519
5 6
7
8 9