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
$327M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.34M
3
+$3.99M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.71M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.43M

Top Sells

1
+$2.94M
2
+$1.19M
3
+$766K
4
INTC icon
Intel
INTC
+$608K
5
GEV icon
GE Vernova
GEV
+$507K

Sector Composition

1 Technology 11.65%
2 Industrials 9.67%
3 Consumer Discretionary 4.94%
4 Healthcare 4.77%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.51%
88,540
-2,758
2
$11M 3.35%
81,611
+5,780
3
$9.01M 2.75%
21,378
+148
4
$9M 2.75%
35,937
+1,986
5
$7.12M 2.17%
13,922
+5,110
6
$7.1M 2.17%
77,692
-3,615
7
$7M 2.14%
21,292
-1,540
8
$6.94M 2.12%
97,154
+6,119
9
$6.66M 2.04%
293,536
+24,756
10
$6.26M 1.91%
177,542
+123,075
11
$5.78M 1.77%
9,816
-1,301
12
$5.57M 1.7%
240,399
+519
13
$4.92M 1.5%
+153,900
14
$4.89M 1.49%
24,983
-941
15
$4.65M 1.42%
11,507
+1,727
16
$4.62M 1.41%
7,878
+822
17
$4.12M 1.26%
59,766
+26,094
18
$3.99M 1.22%
+107,520
19
$3.82M 1.17%
17,404
+1,301
20
$3.75M 1.15%
74,406
-23,622
21
$3.71M 1.13%
+39,079
22
$3.51M 1.07%
112,154
+20,963
23
$3.43M 1.05%
+69,700
24
$3.16M 0.96%
113,252
-1,060
25
$3.04M 0.93%
131,127
+87,583
1
2 3 4 5