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
1
$8.7M 3.83%
20,685
+81
2
$8.02M 3.53%
87,366
+31,220
3
$7.14M 3.14%
13,589
-846
4
$6.38M 2.81%
70,570
-230
5
$6.06M 2.67%
94,527
-2,662
6
$5.5M 2.42%
108,771
-72,818
7
$5.39M 2.37%
31,443
-9,135
8
$5.38M 2.37%
234,038
+41,286
9
$5M 2.2%
241,647
-9,351
10
$4.84M 2.13%
26,478
-210
11
$3.38M 1.49%
7,619
+343
12
$3.19M 1.4%
126,206
-85,503
13
$3.03M 1.34%
104,909
-65,760
14
$3.01M 1.33%
154,528
-352
15
$2.8M 1.23%
30,751
16
$2.78M 1.22%
86,135
-671
17
$2.67M 1.17%
118,692
+4,305
18
$2.66M 1.17%
114,664
-308
19
$2.57M 1.13%
4,915
-374
20
$2.38M 1.05%
13,169
-191
21
$2.32M 1.02%
8,921
-470
22
$2.23M 0.98%
16,509
+252
23
$2.1M 0.92%
18,265
-1,105
24
$2.01M 0.88%
16,291
+6,003
25
$1.98M 0.87%
43,510
+2,433
1
2 3 4 5