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
$228M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.64M
3
+$2.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.38M

Top Sells

1
+$25.9M
2
+$1.99M
3
+$1.95M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$828K

Sector Composition

1 Technology 10.76%
2 Industrials 8.72%
3 Healthcare 4.71%
4 Consumer Discretionary 3.99%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.1%
114,135
-1,117
2
$9.14M 4.02%
181,589
-513,500
3
$7.81M 3.43%
40,578
+585
4
$7.75M 3.4%
20,604
-201
5
$6.89M 3.03%
14,435
+1,225
6
$5.68M 2.49%
97,189
-5,232
7
$5.43M 2.38%
211,709
+54,372
8
$5.13M 2.25%
+56,146
9
$4.96M 2.18%
170,669
+36,451
10
$4.72M 2.07%
250,998
+24,357
11
$4.55M 2%
26,688
-378
12
$4.49M 1.97%
192,752
+20,488
13
$3.51M 1.54%
70,800
+250
14
$2.98M 1.31%
7,276
-424
15
$2.89M 1.27%
30,505
+27,852
16
$2.86M 1.26%
154,880
+15,770
17
$2.77M 1.22%
24,789
+21,317
18
$2.75M 1.21%
91,966
+43,309
19
$2.71M 1.19%
86,806
+79,871
20
$2.58M 1.14%
121,703
+60,421
21
$2.51M 1.1%
5,289
+939
22
$2.4M 1.05%
+31,924
23
$2.38M 1.05%
114,972
+9,412
24
$2.38M 1.04%
30,751
-26
25
$2.36M 1.04%
114,387
+12,690
1
2 3 4 5