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
76
$874K 0.37%
7,400
-400
77
$858K 0.36%
116,907
+11,692
78
$857K 0.36%
2,107
+88
79
$846K 0.35%
4,954
+1,530
80
$844K 0.35%
19,085
-1,426
81
$834K 0.35%
21,837
-1,301
82
$833K 0.35%
9,305
+58
83
$815K 0.34%
6,898
+137
84
$810K 0.34%
5,079
-150
85
$798K 0.33%
33,642
+860
86
$762K 0.32%
15,639
-1,055
87
$761K 0.32%
7,106
-2,332
88
$757K 0.32%
6,116
+411
89
$750K 0.31%
2,857
+294
90
$735K 0.31%
9,950
+97
91
$717K 0.3%
7,146
-243
92
$717K 0.3%
29,810
-394
93
$707K 0.3%
12,556
+1,960
94
$701K 0.29%
2,036
+79
95
$643K 0.27%
5,590
+2,286
96
$640K 0.27%
15,413
+4,095
97
$631K 0.26%
3,889
+614
98
$609K 0.25%
5,710
-928
99
$605K 0.25%
3,301
+1,701
100
$574K 0.24%
25,441
+388
2 3
4
5 6