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
126
$411K 0.17%
14,960
+586
127
$405K 0.17%
7,561
-1,619
128
$400K 0.17%
4,117
-279
129
$399K 0.17%
784
+132
130
$388K 0.16%
4,031
131
$384K 0.16%
7,144
-1,395
132
$372K 0.16%
6,258
+1,506
133
$364K 0.15%
780
+87
134
$364K 0.15%
12,294
+180
135
$361K 0.15%
+13,965
136
$358K 0.15%
4,600
+1,565
137
$355K 0.15%
1,747
+131
138
$355K 0.15%
+8,250
139
$353K 0.15%
7,587
+916
140
$348K 0.15%
5,403
+263
141
$347K 0.15%
3,036
142
$346K 0.14%
+12,870
143
$331K 0.14%
4,199
+222
144
$328K 0.14%
4,831
+332
145
$325K 0.14%
10,508
+1,781
146
$324K 0.14%
1,624
+26
147
$319K 0.13%
724
+65
148
$312K 0.13%
13,185
-250
149
$309K 0.13%
+1,698
150
$308K 0.13%
16,097
+1,761
4 5
6
7 8