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
101
$565K 0.24%
10,373
-839
102
$555K 0.23%
15,593
+95
103
$554K 0.23%
9,555
-1,799
104
$554K 0.23%
3,541
+477
105
$542K 0.23%
2,072
+86
106
$529K 0.22%
19,930
+94
107
$508K 0.21%
22,865
+9,954
108
$507K 0.21%
2,779
+92
109
$507K 0.21%
17,215
+7,590
110
$502K 0.21%
10,086
+300
111
$495K 0.21%
17,697
+6,320
112
$492K 0.21%
2,867
+299
113
$490K 0.2%
11,918
+727
114
$475K 0.2%
9,311
-1,303
115
$474K 0.2%
57,389
+2,576
116
$472K 0.2%
+10,057
117
$463K 0.19%
6,426
+300
118
$461K 0.19%
2,146
+335
119
$460K 0.19%
3,885
-76
120
$444K 0.19%
1,726
+60
121
$436K 0.18%
2,149
-23
122
$423K 0.18%
5,744
+1,041
123
$413K 0.17%
+4,468
124
$413K 0.17%
7,058
-971
125
$411K 0.17%
13,784
+508
3 4
5
6 7