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
$335M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.72M
3
+$1.32M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Top Sells

1
+$2.2M
2
+$2.03M
3
+$1.49M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.49M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.15M

Sector Composition

1 Technology 10.46%
2 Industrials 10.22%
3 Healthcare 5.05%
4 Consumer Discretionary 4.2%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.29%
88,452
-88
2
$8.86M 2.65%
81,721
+110
3
$8.12M 2.43%
21,635
+257
4
$8.07M 2.41%
348,284
+54,748
5
$8.06M 2.41%
36,299
+362
6
$8.04M 2.4%
225,687
+48,145
7
$6.54M 1.95%
13,954
+32
8
$6.53M 1.95%
21,406
+114
9
$6.44M 1.92%
94,678
-2,476
10
$5.2M 1.55%
235,436
-4,963
11
$5.1M 1.52%
55,605
-22,087
12
$5.03M 1.5%
8,995
+1,117
13
$4.88M 1.46%
8,687
-1,129
14
$4.63M 1.38%
23,861
-1,122
15
$4.56M 1.36%
145,900
-8,000
16
$4.55M 1.36%
69,200
+9,434
17
$4.37M 1.3%
188,092
+56,965
18
$4.17M 1.25%
109,520
+2,000
19
$4.07M 1.22%
131,354
+19,200
20
$4.02M 1.2%
79,365
+4,959
21
$3.91M 1.17%
42,203
+3,124
22
$3.68M 1.1%
14,188
+2,681
23
$3.34M 1%
168,672
+9,781
24
$3.3M 0.98%
17,328
-76
25
$2.94M 0.88%
124,417
+2,831
1
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