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
$205M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$2.16M
3
+$827K
4
IAU icon
iShares Gold Trust
IAU
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K

Top Sells

1
+$2.13M
2
+$732K
3
+$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$398K
5
PGX icon
Invesco Preferred ETF
PGX
+$352K

Sector Composition

1 Technology 10.33%
2 Industrials 9.69%
3 Healthcare 6.51%
4 Consumer Staples 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73.4K 0.04%
12,726
-305
177
$49.1K 0.02%
3,655
178
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-1,009
179
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-8,375
180
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-4,873
181
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-1,312
182
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-6,827
183
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-471
184
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-532
185
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186
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187
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188
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189
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190
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191
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192
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193
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194
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195
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-31,475
196
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-8,375
197
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-7,348
4 5 6 7
8