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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$435M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
-4.77%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$28.3M
(+23%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
84
Reduced
24
Closed
4
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.84M |
| 5 |
iShares MBS ETF
MBB
|
+$1.35M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.51M |
| 2 |
GSK
GSK
|
+$765K |
| 3 |
Nike
NKE
|
+$233K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$216K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$216K |
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 | |
|---|---|---|---|---|---|---|
176
Nano X Imaging
NNOX
$74.5M
| $149K | 0.1% |
13,031
-1,000
| -7% | -$12.9K |
|
|
PHK
177
PIMCO High Income Fund
PHK
$875M
| $130K | 0.09% |
27,978
| – | – |
|
|
PCK
178
DELISTED
Pimco California Municipal Income Fund II
PCK
| $87K | 0.06% |
13,577
| – | – |
|
|
NCV
179
Virtus Convertible & Income Fund
NCV
$375M
| $47K | 0.03% |
3,655
| – | – |
|
|
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| – | – |
-8,125
| Closed | -$216K |
|
|
181
GSK
GSK
$104B
| – | – |
-14,062
| Closed | -$765K |
|
|
182
Nike
NKE
$63.5B
| – | – |
-2,278
| Closed | -$233K |
|
183
Organon & Co
OGN
$3.54B
| – | – |
-6,060
| Closed | -$205K |
|
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