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
151
$315K 0.14%
10,822
-3,613
152
$310K 0.14%
6,180
-2,476
153
$302K 0.13%
5,746
-2,773
154
$301K 0.13%
6,671
+700
155
$292K 0.13%
3,777
156
$290K 0.13%
+12,911
157
$290K 0.13%
5,136
-2,570
158
$283K 0.12%
1,378
-786
159
$282K 0.12%
937
+50
160
$278K 0.12%
2,927
-1,725
161
$277K 0.12%
3,035
+88
162
$277K 0.12%
+9,625
163
$273K 0.12%
+4,752
164
$273K 0.12%
11,862
+1,964
165
$271K 0.12%
9,125
-842
166
$270K 0.12%
1,598
-10
167
$268K 0.12%
3,614
+171
168
$260K 0.11%
23,657
169
$252K 0.11%
14,336
-6,997
170
$249K 0.11%
2,368
-336
171
$244K 0.11%
1,600
172
$242K 0.11%
2,963
173
$241K 0.11%
5,629
174
$240K 0.11%
3,435
+46
175
$237K 0.1%
5,534
+609
5 6
7
8 9