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
126
$423K 0.19%
26,906
+13,906
127
$421K 0.19%
6,126
128
$410K 0.18%
14,374
+498
129
$409K 0.18%
4,031
130
$397K 0.17%
4,748
-455
131
$392K 0.17%
13,276
+1,230
132
$386K 0.17%
3,036
133
$385K 0.17%
8,727
-415
134
$384K 0.17%
3,304
+217
135
$373K 0.16%
1,811
136
$361K 0.16%
30,565
137
$359K 0.16%
3,977
+333
138
$353K 0.16%
1,616
+132
139
$340K 0.15%
3,622
+1,043
140
$340K 0.15%
4,703
+1,231
141
$336K 0.15%
12,114
+633
142
$330K 0.15%
4,499
+401
143
$328K 0.14%
4,347
+394
144
$328K 0.14%
3,847
-1,588
145
$326K 0.14%
1,155
+50
146
$325K 0.14%
10,000
147
$322K 0.14%
652
+211
148
$320K 0.14%
13,435
149
$317K 0.14%
659
+52
150
$316K 0.14%
11,377
-5,132
4 5
6
7 8