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
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.37M
3
+$973K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$968K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$810K

Top Sells

1
+$3.6M
2
+$2.5M
3
+$1.75M
4
ENB icon
Enbridge
ENB
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

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
201
$131K 0.05%
+16,149
202
$123K 0.05%
25,539
203
$104K 0.04%
+15,786
204
$76.4K 0.03%
+10,563
205
$55.1K 0.02%
+18,800
206
$20.9K 0.01%
+1,850
207
– –
-4,659
208
– –
-24,616
209
– –
-30,565
210
– –
-39,290
211
– –
-4,078
212
– –
-13,639
213
– –
-4,990
214
– –
-7,481
215
– –
-30,000
216
– –
-892
217
– –
-10,000
218
– –
-50,000
219
– –
-2,368
5 6 7 8
9