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
210
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
+$3.68M
2
+$2.89M
3
+$2.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.16M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.97M

Sector Composition

1 Technology 11.73%
2 Industrials 10.85%
3 Healthcare 5.48%
4 Consumer Discretionary 4.27%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.39%
+7,800
77
$849K 0.37%
+2,019
78
$836K 0.37%
+16,694
79
$811K 0.36%
11,042
+279
80
$807K 0.36%
32,782
-32
81
$777K 0.34%
3,766
+4
82
$771K 0.34%
8,338
+1,673
83
$761K 0.33%
11,354
+4,795
84
$753K 0.33%
5,705
+307
85
$751K 0.33%
7,941
+2,258
86
$751K 0.33%
1,957
+130
87
$734K 0.32%
6,638
+3,982
88
$728K 0.32%
30,204
+3,910
89
$727K 0.32%
5,229
-390
90
$721K 0.32%
7,389
+212
91
$715K 0.31%
2,563
+442
92
$701K 0.31%
21,565
+9,599
93
$699K 0.31%
25,888
+9,858
94
$629K 0.28%
30,000
95
$614K 0.27%
11,318
+7,418
96
$612K 0.27%
+11,212
97
$607K 0.27%
19,706
+6
98
$599K 0.26%
+4,078
99
$591K 0.26%
3,275
+265
100
$590K 0.26%
10,596
+287
2 3
4
5 6