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
$205M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$2.48M
3
+$834K
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$588K

Top Sells

1
+$2.43M
2
+$732K
3
+$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
5
PGX icon
Invesco Preferred ETF
PGX
+$352K

Sector Composition

1 Technology 10.33%
2 Industrials 9.69%
3 Healthcare 6.51%
4 Consumer Staples 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 15.72%
639,913
+556,920
2
$8.68M 4.24%
113,809
-31,797
3
$7.31M 3.57%
25,360
-219
4
$6.77M 3.31%
41,029
-795
5
$5.63M 2.75%
192,704
+6,464
6
$5.3M 2.59%
12,889
+815
7
$5.08M 2.48%
100,794
+3,934
8
$4.04M 1.97%
26,233
+1,409
9
$4.02M 1.96%
171,186
+35,564
10
$3.37M 1.65%
209,055
+36,468
11
$2.76M 1.35%
107,018
+11,135
12
$2.61M 1.28%
5,518
-35
13
$2.48M 1.21%
+30,206
14
$2.46M 1.2%
7,651
-51
15
$2.41M 1.18%
15,546
+195
16
$2.34M 1.14%
25,827
-265
17
$2.23M 1.09%
128,270
+20,502
18
$2.11M 1.03%
75,920
-6,250
19
$2.09M 1.02%
65,169
+1,696
20
$1.96M 0.96%
31,698
-1,858
21
$1.95M 0.96%
57,270
+1,327
22
$1.71M 0.83%
4,170
+144
23
$1.7M 0.83%
43,660
+1,544
24
$1.67M 0.82%
91,296
+19,776
25
$1.67M 0.82%
12,804
-1,502
1
2 3 4 5