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
1
$7.6M 4.62%
145,606
-2,658
2
$6.13M 3.73%
25,579
-670
3
$5.43M 3.3%
41,824
-2,202
4
$5.38M 3.27%
186,240
-12,622
5
$4.64M 2.82%
12,074
+371
6
$4.58M 2.78%
96,860
+40,024
7
$4.15M 2.52%
82,993
-69,126
8
$3.77M 2.29%
24,824
+10,118
9
$3.1M 1.88%
135,622
+114,214
10
$2.71M 1.65%
15,351
+26
11
$2.7M 1.64%
5,553
+112
12
$2.6M 1.58%
172,587
+139,437
13
$2.41M 1.46%
95,883
+472
14
$2.21M 1.34%
26,092
-2,538
15
$2.05M 1.25%
7,702
-1,606
16
$2M 1.21%
33,556
-2,158
17
$1.95M 1.19%
38,079
-4,001
18
$1.92M 1.17%
14,306
-1,798
19
$1.88M 1.14%
63,473
-2,163
20
$1.84M 1.12%
55,943
-994
21
$1.84M 1.12%
55,589
+332
22
$1.74M 1.05%
107,768
+83,880
23
$1.69M 1.03%
9,366
-3
24
$1.66M 1.01%
42,116
+7,809
25
$1.56M 0.95%
8,137
-1,503
1
2 3 4 5