TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.65M
5
MBB icon
iShares MBS ETF
MBB
+$1.27M

Top Sells

1
+$4.5M
2
+$765K
3
+$233K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$216K
5
SPTS icon
State Street 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 Change
in Stake 		Capital Flow
176
$149K 0.1%
13,031
-1,000
177
$130K 0.09%
27,978
178
$87K 0.06%
13,577
179
$47K 0.03%
3,655
180
– –
-6,060
181
– –
-2,278
182
– –
-14,062
183
– –
-8,125
4 5 6 7
8