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
$239M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.92M
3
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$973K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$968K

Top Sells

1
+$2.5M
2
+$1.75M
3
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$885K

Sector Composition

1 Technology 13.47%
2 Industrials 11.2%
3 Healthcare 5.5%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.87%
46,067
+2,557
27
$2.05M 0.86%
69,071
+32,543
28
$1.98M 0.83%
16,591
-1,674
29
$1.94M 0.81%
30,300
+15,200
30
$1.93M 0.81%
9,530
+428
31
$1.9M 0.79%
15,670
-621
32
$1.77M 0.74%
12,540
+486
33
$1.67M 0.7%
8,444
+1,559
34
$1.65M 0.69%
5,290
+116
35
$1.64M 0.68%
11,058
+572
36
$1.61M 0.67%
23,828
+895
37
$1.6M 0.67%
58,939
+16,169
38
$1.55M 0.65%
13,043
-636
39
$1.52M 0.64%
46,099
+24,534
40
$1.51M 0.63%
7,086
+290
41
$1.47M 0.61%
41,908
+697
42
$1.44M 0.6%
53,690
+27,802
43
$1.39M 0.58%
13,991
+1,939
44
$1.38M 0.58%
33,532
-2,431
45
$1.38M 0.58%
21,244
-726
46
$1.37M 0.57%
+29,496
47
$1.37M 0.57%
13,226
+567
48
$1.37M 0.57%
2,715
+534
49
$1.31M 0.55%
39,879
+5,198
50
$1.26M 0.53%
31,719
+1,563
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