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
$165M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.1M
3
+$1.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Top Sells

1
+$3.46M
2
+$751K
3
+$739K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$519K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$491K

Sector Composition

1 Industrials 11.38%
2 Technology 10.18%
3 Healthcare 7.54%
4 Consumer Staples 6.19%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.94%
4,026
-96
27
$1.45M 0.88%
22,749
-90
28
$1.31M 0.8%
4,995
-211
29
$1.3M 0.79%
47,049
-17,696
30
$1.28M 0.78%
28,414
-14
31
$1.27M 0.77%
71,520
+51,897
32
$1.27M 0.77%
5,300
-343
33
$1.25M 0.76%
4,850
34
$1.23M 0.75%
10,230
+251
35
$1.23M 0.75%
59,789
-19,532
36
$1.2M 0.73%
46,752
-28,695
37
$1.2M 0.73%
82,170
-460
38
$1.19M 0.72%
5,126
+314
39
$1.17M 0.71%
7,825
+325
40
$1.15M 0.7%
7,299
-228
41
$1.13M 0.69%
10,198
+159
42
$1.1M 0.67%
13,080
+429
43
$1.09M 0.66%
12,559
+61
44
$1.09M 0.66%
5,713
-43
45
$1.04M 0.63%
18,309
-4,770
46
$1.03M 0.62%
21,723
+84
47
$1.02M 0.62%
12,523
48
$1.02M 0.62%
11,565
-1,027
49
$994K 0.6%
13,338
+409
50
$989K 0.6%
71,212
+52,016
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