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
$151M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.07M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.88M

Top Sells

1
+$870K
2
+$652K
3
+$229K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$116K

Sector Composition

1 Industrials 12.06%
2 Technology 10.79%
3 Consumer Staples 6.58%
4 Healthcare 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.72%
150,896
+100
2
$8.42M 5.59%
274,941
+40,761
3
$6.17M 4.1%
22,783
+7,345
4
$5.42M 3.59%
39,542
+25,279
5
$5.07M 3.36%
162,641
+60,301
6
$3.3M 2.19%
109,939
+21,154
7
$3.23M 2.14%
29,376
-7,908
8
$3.07M 2.04%
+7,133
9
$2.78M 1.85%
7,849
+3,203
10
$2.77M 1.84%
76,378
+6,789
11
$2.72M 1.81%
25,990
-446
12
$2.45M 1.63%
14,888
+2,054
13
$2.22M 1.48%
+9,981
14
$2.03M 1.35%
29,880
-337
15
$2.03M 1.35%
51,593
+5,660
16
$2M 1.33%
75,792
+7,552
17
$1.96M 1.3%
26,934
+43
18
$1.94M 1.29%
5,135
+34
19
$1.94M 1.28%
13,782
-695
20
$1.76M 1.17%
+10,036
21
$1.73M 1.15%
10,080
+7,540
22
$1.69M 1.12%
+17,023
23
$1.52M 1.01%
38,841
+1,370
24
$1.51M 1%
+24,738
25
$1.48M 0.98%
9,967
+5,676
1
2 3 4 5