TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
176
$237K 0.1%
5,534
+609
177
$234K 0.1%
3,344
+193
178
$229K 0.1%
1,001
179
$222K 0.1%
2,783
-4,217
180
$221K 0.1%
4,659
-752
181
$221K 0.1%
421
182
$218K 0.1%
+963
183
$217K 0.1%
8,332
-1,058
184
$213K 0.09%
1,980
185
$210K 0.09%
4,990
-40,353
186
$207K 0.09%
892
-375
187
$203K 0.09%
+1,530
188
$200K 0.09%
+582
189
$140K 0.06%
10,521
-377
190
$126K 0.06%
25,539
-2,439
191
$121K 0.05%
+17,115
192
– –
-59,293
193
– –
-31,173
194
– –
-40,306
195
– –
-1,694
196
– –
-32,940
197
– –
-31,924
198
– –
-30,505
199
– –
-13,577
200
– –
-13,818
5 6 7
8
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