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
$228M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.64M
3
+$2.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.38M

Top Sells

1
+$25.9M
2
+$1.99M
3
+$1.95M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$828K

Sector Composition

1 Technology 10.76%
2 Industrials 8.72%
3 Healthcare 4.71%
4 Consumer Discretionary 3.99%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.1%
3,443
177
$225K 0.1%
+1,600
178
$221K 0.1%
+3,389
179
$215K 0.09%
1,980
180
$215K 0.09%
7,935
-337
181
$214K 0.09%
+1,001
182
$213K 0.09%
4,925
-85
183
$211K 0.09%
+7,765
184
$209K 0.09%
5,629
-48
185
$204K 0.09%
+421
186
$201K 0.09%
5,919
-58,568
187
$200K 0.09%
3,900
-13
188
$184K 0.08%
13,818
-44,901
189
$179K 0.08%
+13,000
190
$140K 0.06%
27,978
191
$133K 0.06%
10,898
+521
192
$78.7K 0.03%
13,577
193
– –
-11,623
194
– –
-31,494
195
– –
-2,082
196
– –
-57,852
197
– –
-3,218
198
– –
-11,697
199
– –
-11,405
200
– –
-14,865
4 5 6 7
8