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
$222M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.31M
3
+$2.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.94M

Top Sells

1
+$15.5M
2
+$1.69M
3
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K

Sector Composition

1 Technology 11.17%
2 Industrials 9.77%
3 Healthcare 6.24%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.09%
+4,873
177
$202K 0.09%
14,875
+1,186
178
$202K 0.09%
3,349
+3
179
$201K 0.09%
+1,012
180
$176K 0.08%
11,245
+86
181
$174K 0.08%
16,057
182
$140K 0.06%
27,978
183
$131K 0.06%
11,244
-1,047
184
$80.8K 0.04%
13,577
185
– –
-3,997
186
– –
-1,591
187
– –
-3,087
188
– –
-1,073
189
– –
-1,832
190
– –
-3,655
191
– –
-1,081
192
– –
-10,904
193
– –
-18,712
194
– –
-22,086
195
– –
-4,567
4 5 6 7
8