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
$94.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.67M
3
+$1.98M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.95M
5
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$1.78M

Top Sells

1
+$3.64M
2
+$3.52M
3
+$3.19M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.3M
5
TSLA icon
Tesla
TSLA
+$601K

Sector Composition

1 Industrials 15.85%
2 Healthcare 7.9%
3 Technology 7.29%
4 Consumer Staples 4.28%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 10.45%
150,796
-5,016
2
$7.18M 7.6%
234,180
-118,639
3
$4.06M 4.29%
+37,284
4
$3.64M 3.85%
15,438
+147
5
$3.13M 3.31%
102,340
+21,287
6
$2.67M 2.83%
+26,436
7
$2.63M 2.79%
88,785
-107,608
8
$2.49M 2.64%
69,589
-98,217
9
$2.11M 2.23%
12,834
+309
10
$1.98M 2.09%
+30,217
11
$1.95M 2.07%
+14,477
12
$1.89M 2%
5,101
13
$1.78M 1.88%
+45,933
14
$1.78M 1.88%
68,240
-88,355
15
$1.75M 1.85%
+26,891
16
$1.74M 1.84%
14,263
+252
17
$1.52M 1.61%
+7,107
18
$1.48M 1.57%
4,646
+863
19
$1.36M 1.44%
37,471
+11,048
20
$1.36M 1.44%
+17,311
21
$1.23M 1.3%
5,300
22
$1.21M 1.28%
+14,605
23
$1.19M 1.26%
51,882
+12,906
24
$1.02M 1.08%
5,165
-79
25
$1.01M 1.07%
26,057
+21
1
2 3 4