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
$273M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.02M
3
+$967K
4
INTC icon
Intel
INTC
+$712K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$687K

Top Sells

1
+$729K
2
+$609K
3
+$480K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294K

Sector Composition

1 Technology 13.24%
2 Industrials 11.77%
3 Healthcare 5.31%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.31%
91,298
-54
2
$9.21M 3.37%
75,831
+4,335
3
$9.14M 3.35%
21,230
+273
4
$7.91M 2.9%
33,951
+21
5
$7.46M 2.73%
81,307
-7,943
6
$6.41M 2.35%
11,117
-592
7
$6.39M 2.34%
268,780
+13,916
8
$6.38M 2.34%
91,035
+308
9
$5.82M 2.13%
22,832
10
$5.43M 1.99%
239,880
-1,329
11
$5.13M 1.88%
25,924
-257
12
$4.97M 1.82%
98,028
-9,451
13
$4.3M 1.58%
8,812
+1,174
14
$4.05M 1.48%
7,056
+1,685
15
$3.17M 1.16%
154,226
-748
16
$3.08M 1.13%
104,702
+22,537
17
$3M 1.1%
16,103
+1,346
18
$2.98M 1.09%
114,312
-1,052
19
$2.94M 1.08%
+126,350
20
$2.9M 1.06%
30,892
21
$2.87M 1.05%
119,853
-660
22
$2.83M 1.04%
91,191
+22,120
23
$2.7M 0.99%
103,342
-4,628
24
$2.57M 0.94%
54,553
+8,486
25
$2.56M 0.94%
9,780
+1,336
1
2 3 4 5