TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
-4.78%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+23%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
85
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.65M |
| 5 |
iShares MBS ETF
MBB
|
$1.28M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.5M |
| 2 |
GSK
GSK
|
$765K |
| 3 |
Nike
NKE
|
$233K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$216K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$213K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nano X Imaging
NNOX
$240M
| $149K | 0.1% |
13,031
-1,000
| -7% | -$11.4K |
|
|
PHK
177
PIMCO High Income Fund
PHK
$847M
| $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
$332M
| $47K | 0.03% |
14,618
| – | – |
|
180
Organon & Co
OGN
$2.56B
| – | – |
-6,060
| Closed | -$205K |
|
|
181
Nike
NKE
$110B
| – | – |
-2,278
| Closed | -$233K |
|
|
182
GSK
GSK
$79.3B
| – | – |
-17,578
| Closed | -$765K |
|
|
183
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-8,125
| Closed | -$216K |
|