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
$150M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.65M
5
MBB icon
iShares MBS ETF
MBB
+$1.27M

Top Sells

1
+$4.5M
2
+$765K
3
+$233K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$216K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$213K

Sector Composition

1 Technology 11.42%
2 Industrials 10.06%
3 Healthcare 7.16%
4 Consumer Staples 6.39%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 5.07%
152,119
-90,038
2
$6.11M 4.08%
26,249
+3,994
3
$6.08M 4.06%
44,026
+5,034
4
$5.75M 3.83%
198,862
-7,359
5
$5.72M 3.81%
148,264
+242
6
$4.2M 2.8%
11,703
+5,496
7
$2.51M 1.67%
56,836
+45,911
8
$2.5M 1.67%
15,325
+56
9
$2.49M 1.66%
9,308
+869
10
$2.38M 1.59%
95,411
-785
11
$2.27M 1.52%
28,630
+20,748
12
$2.1M 1.4%
5,441
+407
13
$1.99M 1.33%
14,706
+12,798
14
$1.91M 1.28%
75,447
-28
15
$1.86M 1.24%
35,714
+979
16
$1.84M 1.23%
42,080
+7,522
17
$1.77M 1.18%
56,937
+5,076
18
$1.73M 1.15%
9,640
+1,447
19
$1.69M 1.13%
65,636
+4,752
20
$1.68M 1.12%
16,104
+6,711
21
$1.67M 1.11%
55,257
+17,433
22
$1.62M 1.08%
64,745
+4,566
23
$1.53M 1.02%
9,369
-129
24
$1.5M 1%
79,321
+5,777
25
$1.47M 0.98%
4,122
+1,282
1
2 3 4 5