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
$436M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$936K

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$315B
$26.6M 6.11%
88,457
+57
GEV icon
2
GE Vernova
GEV
$163B
$13.1M 3.02%
21,366
+4
NVDA icon
3
NVIDIA
NVDA
$4.3T
$12.1M 2.78%
64,912
-7,103
MSFT icon
4
Microsoft
MSFT
$3.66T
$11.2M 2.58%
21,674
+8
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$25.4B
$10.6M 2.43%
252,193
-1,680
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$9.22M 2.12%
76,135
+7,729
AAPL icon
7
Apple
AAPL
$4.12T
$9.08M 2.08%
35,661
-368
QQQ icon
8
Invesco QQQ Trust
QQQ
$405B
$8.76M 2.01%
14,588
-1,873
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$8.54M 1.96%
364,034
+43
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$7.95M 1.82%
98,529
+286
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$700B
$7.07M 1.62%
10,607
-462
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$62.9B
$6.91M 1.59%
262,338
+15,347
TSLA icon
13
Tesla
TSLA
$1.43T
$6.61M 1.52%
14,869
-848
QLD icon
14
ProShares Ultra QQQ
QLD
$10.6B
$6.27M 1.44%
91,454
-13,132
SSO icon
15
ProShares Ultra S&P500
SSO
$7.25B
$6.12M 1.4%
109,082
-14,578
IVV icon
16
iShares Core S&P 500 ETF
IVV
$730B
$5.95M 1.37%
8,895
+256
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$4.03B
$5.41M 1.24%
155,911
+21,262
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.31M 1.22%
24,620
+102
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$4.88M 1.12%
53,206
-4,233
QLTY icon
20
GMO US Quality ETF
QLTY
$2.93B
$4.71M 1.08%
130,250
-11,900
ORCL icon
21
Oracle
ORCL
$576B
$4.47M 1.03%
15,884
+417
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$4.42M 1.01%
188,906
-20,628
SCHF icon
23
Schwab International Equity ETF
SCHF
$53.5B
$4.37M 1%
187,775
+10,388
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$4.11M 0.94%
80,945
+334
AMZN icon
25
Amazon
AMZN
$2.49T
$4.04M 0.93%
18,393
-58
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