TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
+1.12%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$327M
AUM Growth
+$54.4M
(+20%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
263
New
43
Increased
121
Reduced
68
Closed
16
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$4.92M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.34M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.99M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.71M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.43M |
Top Sells
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.94M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 4 |
Intel
INTC
|
$608K |
| 5 |
GE Vernova
GEV
|
$507K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Healthcare | 4.77% |
| 5 | Financials | 2.99% |
