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
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
– –
-10,000
208
– –
-892
209
– –
-2,368
210
– –
-50,000
211
– –
-30,000
212
– –
-7,481
213
– –
-4,990
214
– –
-13,639
215
– –
-4,078
216
– –
-39,290
217
– –
-30,565
218
– –
-24,616
219
– –
-4,659
5 6 7 8
9