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
$227M
AUM Growth
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.11M
3
+$1.07M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$950K

Top Sells

1
+$11.6M
2
+$3.68M
3
+$2.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.16M

Sector Composition

1 Technology 11.73%
2 Healthcare 5.48%
3 Consumer Discretionary 4.27%
4 Industrials 3.82%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.82%
10,486
-98
27
$1.84M 0.81%
100,096
+9,354
28
$1.82M 0.8%
9,102
+270
29
$1.78M 0.78%
2,288
+57
30
$1.77M 0.78%
11,754
+750
31
$1.66M 0.73%
13,679
-11,110
32
$1.51M 0.67%
12,054
+96
33
$1.51M 0.66%
35,963
-2,266
34
$1.47M 0.65%
12,052
-86
35
$1.47M 0.65%
5,174
+35
36
$1.47M 0.65%
41,211
+1,893
37
$1.45M 0.64%
21,970
-1,005
38
$1.42M 0.63%
39,290
39
$1.39M 0.61%
6,796
+2,749
40
$1.38M 0.61%
22,933
+316
41
$1.32M 0.58%
4,527
-311
42
$1.29M 0.57%
7,387
+269
43
$1.29M 0.57%
8,167
+197
44
$1.28M 0.56%
12,659
-224
45
$1.24M 0.55%
6,444
+244
46
$1.21M 0.53%
22,269
-709
47
$1.21M 0.53%
6,885
+951
48
$1.2M 0.53%
42,770
-2,200
49
$1.15M 0.51%
5,781
+153
50
$1.14M 0.5%
30,156
-33
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2
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