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
151
$307K 0.13%
1,205
+50
152
$305K 0.13%
10,703
-119
153
$302K 0.13%
3,911
+134
154
$301K 0.13%
3,466
-381
155
$299K 0.13%
3,969
+347
156
$295K 0.12%
4,607
+260
157
$295K 0.12%
3,510
-1,238
158
$294K 0.12%
12,955
+1,093
159
$290K 0.12%
503
+82
160
$289K 0.12%
+3,980
161
$288K 0.12%
770
+188
162
$287K 0.12%
1,315
+314
163
$282K 0.12%
1,096
+159
164
$277K 0.12%
+7,888
165
$268K 0.11%
1,670
+140
166
$263K 0.11%
23,657
167
$262K 0.11%
3,737
+123
168
$262K 0.11%
2,827
-100
169
$260K 0.11%
1,269
-109
170
$255K 0.11%
4,317
+1,534
171
$254K 0.11%
4,506
-630
172
$240K 0.1%
12,096
-88,000
173
$240K 0.1%
+3,775
174
$239K 0.1%
2,930
-33
175
$238K 0.1%
963
5 6
7
8 9