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
51
$1.11M 0.49%
10,940
+430
52
$1.11M 0.49%
+34,681
53
$1.11M 0.49%
54,584
+1,774
54
$1.08M 0.48%
10,443
-168
55
$1.07M 0.47%
+14,579
56
$1.06M 0.47%
36,573
-55,393
57
$1.06M 0.47%
+36,528
58
$1.06M 0.47%
2,181
+46
59
$1.06M 0.47%
4,964
+2
60
$1.05M 0.46%
9,723
+1,242
61
$1.05M 0.46%
23,138
-4,791
62
$1.03M 0.45%
9,438
+4,268
63
$1.03M 0.45%
105,215
+4,750
64
$1.01M 0.44%
1,378
+133
65
$1.01M 0.44%
49,082
-72,621
66
$972K 0.43%
5,000
+84
67
$945K 0.42%
9,247
-219
68
$929K 0.41%
15,100
+10,789
69
$917K 0.4%
12,030
-2,014
70
$913K 0.4%
+20,511
71
$909K 0.4%
18,220
+570
72
$904K 0.4%
11,506
+152
73
$890K 0.39%
6,761
+229
74
$885K 0.39%
50,000
75
$877K 0.39%
+7,800
1 2
3
4 5