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
76
$679K 0.41%
+35,180
77
$675K 0.41%
9,388
-452
78
$658K 0.4%
6,762
79
$648K 0.39%
7,741
+84
80
$642K 0.39%
5,215
-39
81
$633K 0.38%
13,421
-5,431
82
$624K 0.38%
6,170
83
$618K 0.38%
1,354
-311
84
$602K 0.37%
6,465
+801
85
$589K 0.36%
9,864
-525
86
$580K 0.35%
12,834
-240
87
$566K 0.34%
70,799
-7,348
88
$565K 0.34%
6,816
-262
89
$557K 0.34%
8,360
+43
90
$550K 0.33%
1,781
91
$545K 0.33%
5,038
-477
92
$541K 0.33%
5,831
-8,092
93
$525K 0.32%
3,000
94
$500K 0.3%
4,236
95
$497K 0.3%
18,794
+753
96
$493K 0.3%
5,087
+111
97
$478K 0.29%
9,545
+2,043
98
$472K 0.29%
40,627
-1,000
99
$467K 0.28%
3,080
+370
100
$465K 0.28%
25,259
2 3
4
5 6