TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$2.77M
2
+$1.82M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.43M

Sector Composition

1 Industrials 11.36%
2 Technology 10.35%
3 Consumer Discretionary 4.26%
4 Healthcare 4.14%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.11%
15,086
+189
177
$425K 0.11%
7,497
-654
178
$422K 0.11%
+20,000
179
$421K 0.1%
28,022
180
$419K 0.1%
14,495
+30
181
$406K 0.1%
4,031
182
$396K 0.1%
+5,000
183
$391K 0.1%
1,434
+130
184
$390K 0.1%
7,227
-1,508
185
$386K 0.1%
8,394
-318
186
$385K 0.1%
2,714
-3,156
187
$376K 0.09%
4,058
+892
188
$375K 0.09%
3,906
189
$369K 0.09%
5,466
-83
190
$358K 0.09%
1,225
+1
191
$353K 0.09%
20,658
+17,070
192
$350K 0.09%
6,068
+350
193
$348K 0.09%
3,513
-317
194
$344K 0.09%
519
+1
195
$343K 0.09%
3,128
-7
196
$342K 0.09%
4,123
+517
197
$338K 0.08%
+2,603
198
$338K 0.08%
4,772
+24
199
$330K 0.08%
753
-35
200
$327K 0.08%
+2,379
6 7
8
9 10