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
211
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
+$11.6M
2
+$3.68M
3
+$2.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.16M

Sector Composition

1 Technology 11.73%
2 Healthcare 5.48%
3 Consumer Discretionary 4.27%
4 Industrials 3.82%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.19%
6,126
127
$410K 0.18%
14,374
+498
128
$409K 0.18%
4,031
129
$397K 0.17%
4,748
-455
130
$392K 0.17%
13,276
+1,230
131
$386K 0.17%
3,036
132
$385K 0.17%
8,727
-415
133
$384K 0.17%
3,304
+217
134
$373K 0.16%
1,811
135
$361K 0.16%
30,565
136
$359K 0.16%
3,977
+333
137
$353K 0.16%
1,616
+132
138
$340K 0.15%
3,622
+1,043
139
$340K 0.15%
4,703
+1,231
140
$336K 0.15%
12,114
+633
141
$330K 0.15%
4,499
+401
142
$328K 0.14%
4,347
+394
143
$328K 0.14%
3,847
-1,588
144
$326K 0.14%
1,155
+50
145
$325K 0.14%
10,000
146
$322K 0.14%
652
+211
147
$320K 0.14%
13,435
148
$317K 0.14%
659
+52
149
$316K 0.14%
11,377
-5,132
150
$315K 0.14%
693
+70
4 5
6
7 8