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
151
$315K 0.14%
693
+70
152
$315K 0.14%
10,822
-3,613
153
$310K 0.14%
6,180
-2,476
154
$302K 0.13%
5,746
-2,773
155
$301K 0.13%
6,671
+700
156
$292K 0.13%
3,777
157
$290K 0.13%
+12,911
158
$290K 0.13%
5,136
-2,570
159
$283K 0.12%
1,378
-786
160
$282K 0.12%
937
+50
161
$278K 0.12%
2,927
-1,725
162
$277K 0.12%
3,035
+88
163
$277K 0.12%
+9,625
164
$273K 0.12%
+4,752
165
$273K 0.12%
11,862
+1,964
166
$271K 0.12%
9,125
-842
167
$270K 0.12%
1,598
-10
168
$268K 0.12%
3,614
+171
169
$260K 0.11%
23,657
170
$252K 0.11%
14,336
-6,997
171
$249K 0.11%
2,368
-336
172
$244K 0.11%
1,600
173
$242K 0.11%
2,963
174
$241K 0.11%
5,629
175
$240K 0.11%
3,435
+46
5 6
7
8 9