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
$177M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.48M
3
+$2.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$644K

Top Sells

1
+$1.42M
2
+$426K
3
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$333K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$226K

Sector Composition

1 Industrials 10.18%
2 Technology 9.89%
3 Healthcare 5.92%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.97%
278,768
+274,238
2
$9.77M 5.53%
152,232
+1,336
3
$7M 3.96%
228,477
-46,464
4
$6.52M 3.69%
23,130
+347
5
$5.92M 3.35%
41,813
+2,271
6
$5.7M 3.23%
183,360
+20,719
7
$4.4M 2.49%
66,619
+36,739
8
$3.45M 1.95%
31,528
+2,152
9
$3.14M 1.78%
8,774
+925
10
$3.05M 1.73%
7,074
-59
11
$2.95M 1.67%
98,786
-11,153
12
$2.82M 1.6%
27,276
+1,286
13
$2.57M 1.46%
15,941
+1,053
14
$2.48M 1.41%
+68,557
15
$2.43M 1.38%
10,956
+975
16
$2.41M 1.37%
56,685
+42,309
17
$2.29M 1.3%
16,403
+2,621
18
$2.27M 1.29%
64,298
-12,080
19
$2M 1.13%
78,988
+3,196
20
$1.98M 1.12%
50,999
-594
21
$1.94M 1.1%
26,234
-700
22
$1.85M 1.05%
11,260
+1,180
23
$1.81M 1.02%
10,692
+656
24
$1.77M 1%
5,135
25
$1.7M 0.96%
16,794
-229
1
2 3 4 5