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
1
$14.5M 6.07%
+91,352
2
$9.37M 3.91%
20,957
+272
3
$8.83M 3.69%
71,496
+926
4
$8.19M 3.42%
89,250
+1,884
5
$7.15M 2.99%
33,930
+2,487
6
$6.41M 2.68%
11,709
-1,880
7
$6.02M 2.51%
90,727
-3,800
8
$5.81M 2.43%
254,864
+20,826
9
$5.43M 2.27%
107,479
-1,292
10
$5.17M 2.16%
241,209
-438
11
$4.78M 2%
26,181
-297
12
$3.92M 1.64%
+22,832
13
$3.66M 1.53%
7,638
+19
14
$2.98M 1.24%
154,974
+446
15
$2.92M 1.22%
5,371
+456
16
$2.91M 1.21%
115,364
+700
17
$2.85M 1.19%
14,757
+1,588
18
$2.71M 1.13%
107,970
-18,236
19
$2.69M 1.12%
120,513
+1,821
20
$2.49M 1.04%
16,540
+31
21
$2.41M 1.01%
30,892
+141
22
$2.37M 0.99%
82,165
-22,744
23
$2.32M 0.97%
8,664
-257
24
$2.24M 0.94%
12,298
+544
25
$2.14M 0.89%
2,359
+71
1
2 3 4 5