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
$222M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.31M
3
+$2.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.94M

Top Sells

1
+$15.5M
2
+$1.69M
3
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K

Sector Composition

1 Technology 11.17%
2 Industrials 9.77%
3 Healthcare 6.24%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.52%
331,143
-308,770
2
$10.2M 4.6%
116,335
+2,526
3
$8.28M 3.74%
24,322
-1,038
4
$8.02M 3.62%
41,329
+300
5
$5.89M 2.66%
13,204
+315
6
$5.56M 2.51%
102,148
+1,354
7
$4.38M 1.98%
26,980
+747
8
$4.28M 1.93%
185,620
+14,434
9
$3.95M 1.78%
155,731
+48,713
10
$3.93M 1.77%
225,303
+16,248
11
$3.85M 1.74%
133,857
-58,847
12
$3.21M 1.45%
34,827
+32,442
13
$3.07M 1.39%
72,590
-3,330
14
$2.76M 1.24%
7,463
-188
15
$2.7M 1.22%
95,174
+46,803
16
$2.69M 1.21%
25,341
+21,823
17
$2.57M 1.16%
15,531
-15
18
$2.56M 1.15%
120,825
+60,130
19
$2.52M 1.14%
31,027
+821
20
$2.52M 1.14%
5,475
-43
21
$2.46M 1.11%
138,190
+9,920
22
$2.27M 1.03%
23,337
-2,490
23
$2.1M 0.95%
64,524
-645
24
$2.1M 0.95%
+29,733
25
$2.08M 0.94%
+15,055
1
2 3 4 5