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
201
$324K 0.08%
8,162
+4,765
202
$324K 0.08%
1,160
203
$320K 0.08%
4,239
204
$318K 0.08%
+17,397
205
$318K 0.08%
1,341
206
$311K 0.08%
13,393
+30
207
$311K 0.08%
1,954
+231
208
$309K 0.08%
4,233
-1,040
209
$308K 0.08%
3,194
-125
210
$304K 0.08%
53,132
+23,619
211
$302K 0.08%
1,095
-194
212
$293K 0.07%
22,565
+11,777
213
$293K 0.07%
13,100
214
$293K 0.07%
+1,388
215
$291K 0.07%
9,392
+223
216
$291K 0.07%
3,619
-70
217
$290K 0.07%
+2,815
218
$289K 0.07%
31,652
+6,972
219
$282K 0.07%
7,229
-417
220
$281K 0.07%
1,044
-25
221
$277K 0.07%
13,719
222
$274K 0.07%
3,050
+14
223
$273K 0.07%
5,188
-52,725
224
$268K 0.07%
3,594
-1,443
225
$265K 0.07%
3,311
+20
7 8
9
10 11