TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$900K

Top Sells

1
+$1.24M
2
+$1.22M
3
+$1.22M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 6.11%
88,457
+57
2
$13.1M 3.02%
21,366
+4
3
$12.1M 2.78%
64,912
-7,103
4
$11.2M 2.58%
21,674
+8
5
$10.6M 2.43%
252,193
-1,680
6
$9.22M 2.12%
76,135
+7,729
7
$9.08M 2.08%
35,661
-368
8
$8.76M 2.01%
14,588
-1,873
9
$8.54M 1.96%
364,034
+43
10
$7.95M 1.82%
98,529
+286
11
$7.07M 1.62%
10,607
-462
12
$6.91M 1.59%
262,338
+15,347
13
$6.61M 1.52%
14,869
-848
14
$6.27M 1.44%
91,454
-13,132
15
$6.12M 1.4%
109,082
-14,578
16
$5.95M 1.37%
8,895
+256
17
$5.41M 1.24%
155,911
+21,262
18
$5.31M 1.22%
24,620
+102
19
$4.88M 1.12%
53,206
-4,233
20
$4.71M 1.08%
130,250
-11,900
21
$4.47M 1.03%
15,884
+417
22
$4.42M 1.01%
188,906
-20,628
23
$4.37M 1%
187,775
+10,388
24
$4.11M 0.94%
80,945
+334
25
$4.04M 0.93%
18,393
-58
1
2 3 4 5