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
$165M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.1M
3
+$1.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Top Sells

1
+$3.46M
2
+$751K
3
+$739K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$519K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$491K

Sector Composition

1 Industrials 11.38%
2 Technology 10.18%
3 Healthcare 7.54%
4 Consumer Staples 6.19%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$190K 0.12%
21,988
-4,726
177
$172K 0.1%
16,057
178
$132K 0.08%
27,978
179
$96.2K 0.06%
13,031
180
$92.2K 0.06%
13,577
181
$49.7K 0.03%
3,655
182
– –
-3,159
183
– –
-3,609
184
– –
-3,780
185
– –
-6,532
186
– –
-1,839
187
– –
-13,253
188
– –
-2,927
189
– –
-8,316
190
– –
-5,185
191
– –
-4,303
192
– –
-3,409
193
– –
-13,409
194
– –
-3,029
195
– –
-11,578
196
– –
-10,238
197
– –
-3,282
198
– –
-4,410
199
– –
-10,116
200
– –
-6,589
5 6 7
8
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