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
101
$589K 0.26%
20,560
+12,795
102
$588K 0.26%
1,986
+103
103
$570K 0.25%
25,053
-3,072
104
$563K 0.25%
3,424
+904
105
$555K 0.24%
15,498
+288
106
$554K 0.24%
17,791
+9,275
107
$545K 0.24%
10,614
-593
108
$537K 0.24%
24,616
109
$501K 0.22%
19,836
+597
110
$494K 0.22%
2,687
+19
111
$488K 0.21%
8,029
+1,494
112
$483K 0.21%
3,064
+80
113
$474K 0.21%
9,180
-1,012
114
$472K 0.21%
+3,961
115
$471K 0.21%
11,191
+1
116
$468K 0.21%
2,568
+251
117
$467K 0.21%
9,786
118
$465K 0.2%
54,813
+2,136
119
$457K 0.2%
2,172
+157
120
$453K 0.2%
1,666
-6
121
$451K 0.2%
8,539
+254
122
$435K 0.19%
5,140
-72
123
$433K 0.19%
7,481
-490
124
$431K 0.19%
+13,639
125
$431K 0.19%
4,396
-91
3 4
5
6 7