TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$2.77M
2
+$1.82M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.43M

Sector Composition

1 Industrials 11.36%
2 Technology 10.35%
3 Consumer Discretionary 4.26%
4 Healthcare 4.14%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.67%
88,400
-52
2
$11.4M 2.84%
72,015
-9,706
3
$11.3M 2.82%
21,362
-44
4
$10.8M 2.69%
21,666
+31
5
$10M 2.5%
253,873
+28,186
6
$9.08M 2.26%
16,461
+2,507
7
$8.46M 2.11%
363,991
+15,707
8
$7.69M 1.92%
68,406
+26,203
9
$7.39M 1.84%
36,029
-270
10
$7.36M 1.83%
98,243
+3,565
11
$6.84M 1.7%
11,069
+2,074
12
$6.16M 1.53%
+104,586
13
$6.04M 1.51%
+123,660
14
$6.04M 1.5%
246,991
+11,555
15
$5.36M 1.34%
8,639
-48
16
$5.27M 1.31%
57,439
+1,834
17
$5.02M 1.25%
24,518
+657
18
$4.99M 1.24%
15,717
+1,529
19
$4.87M 1.21%
142,150
-3,750
20
$4.87M 1.21%
209,534
+21,442
21
$4.5M 1.12%
134,649
+3,295
22
$4.09M 1.02%
80,611
+1,246
23
$4.05M 1.01%
18,451
+1,123
24
$3.92M 0.98%
177,387
+8,715
25
$3.88M 0.97%
53,332
-15,868
1
2 3 4 5