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
$141M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$396K
3
+$370K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$328K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$283K

Top Sells

1
+$8.96M
2
+$2.9M
3
+$2.51M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M

Sector Composition

1 Technology 13.69%
2 Healthcare 7.31%
3 Consumer Staples 7.31%
4 Industrials 6.31%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.51%
266,781
-7,794
2
$6.85M 4.87%
22,225
-950
3
$6.65M 4.73%
38,107
-3,739
4
$6.51M 4.63%
219,590
-7,231
5
$5.16M 3.67%
170,346
-12,518
6
$3.06M 2.17%
8,436
-269
7
$2.79M 1.99%
100,482
+1,450
8
$2.77M 1.97%
15,650
-493
9
$2.52M 1.79%
40,081
-3,373
10
$2.51M 1.78%
37,113
-30,102
11
$2.25M 1.6%
65,583
-1,390
12
$2.22M 1.58%
5,034
-101
13
$2.17M 1.54%
4,783
-2,291
14
$2.14M 1.52%
55,296
-89
15
$2M 1.43%
62,834
-1,414
16
$1.89M 1.34%
8,288
-2,857
17
$1.84M 1.31%
35,533
-3,208
18
$1.75M 1.25%
77,173
-1,217
19
$1.72M 1.22%
10,560
-860
20
$1.64M 1.17%
9,799
-890
21
$1.62M 1.15%
59,450
-3,920
22
$1.59M 1.13%
3,525
+819
23
$1.54M 1.09%
22,938
-2,155
24
$1.48M 1.06%
35,994
-546
25
$1.43M 1.02%
10,433
-925
1
2 3 4 5