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
51
$983K 0.6%
5,479
+895
52
$980K 0.6%
13,654
+1,850
53
$965K 0.59%
40,000
-10,972
54
$964K 0.59%
21,022
+567
55
$935K 0.57%
41,149
-2,301
56
$931K 0.57%
5,338
57
$928K 0.56%
2,939
-126
58
$900K 0.55%
11,305
-606
59
$882K 0.54%
10,700
-50
60
$824K 0.5%
5,203
+296
61
$823K 0.5%
3,842
62
$819K 0.5%
11,445
-704
63
$802K 0.49%
2,192
64
$791K 0.48%
17,355
+28
65
$782K 0.48%
9,141
-445
66
$764K 0.46%
16,028
+1,192
67
$748K 0.45%
+25,735
68
$746K 0.45%
+25,692
69
$743K 0.45%
4,599
+349
70
$733K 0.45%
6,164
-49
71
$732K 0.44%
+7,348
72
$731K 0.44%
+8,375
73
$715K 0.43%
+9,711
74
$683K 0.42%
6,771
-270
75
$679K 0.41%
+19,331
1 2
3
4 5