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
176
$234K 0.1%
3,344
+193
177
$229K 0.1%
1,001
178
$222K 0.1%
2,783
-4,217
179
$221K 0.1%
4,659
-752
180
$221K 0.1%
421
181
$218K 0.1%
+963
182
$217K 0.1%
8,332
-1,058
183
$213K 0.09%
1,980
184
$210K 0.09%
4,990
-40,353
185
$207K 0.09%
892
-375
186
$203K 0.09%
+1,530
187
$200K 0.09%
+582
188
$140K 0.06%
10,521
-377
189
$126K 0.06%
25,539
-2,439
190
$121K 0.05%
+17,115
191
– –
-59,293
192
– –
-12,917
193
– –
-20,409
194
– –
-57,320
195
– –
-5,919
196
– –
-13,818
197
– –
-13,577
198
– –
-30,505
199
– –
-31,173
200
– –
-40,306
5 6 7
8
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