TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$2.77M
2
+$1.82M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.43M

Sector Composition

1 Industrials 11.36%
2 Technology 10.35%
3 Consumer Discretionary 4.26%
4 Healthcare 4.14%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$318B
$22.8M 5.67%
88,400
-52
NVDA icon
2
NVIDIA
NVDA
$4.43T
$11.4M 2.84%
72,015
-9,706
GEV icon
3
GE Vernova
GEV
$164B
$11.3M 2.82%
21,362
-44
MSFT icon
4
Microsoft
MSFT
$3.8T
$10.8M 2.69%
21,666
+31
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.9B
$10M 2.5%
253,873
+28,186
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$9.08M 2.26%
16,461
+2,507
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$8.46M 2.11%
363,991
+15,707
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$7.69M 1.92%
68,406
+26,203
AAPL icon
9
Apple
AAPL
$3.67T
$7.39M 1.84%
36,029
-270
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$7.36M 1.83%
98,243
+3,565
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$656B
$6.84M 1.7%
11,069
+2,074
QLD icon
12
ProShares Ultra QQQ
QLD
$9.78B
$6.16M 1.53%
+52,293
SSO icon
13
ProShares Ultra S&P500
SSO
$7.5B
$6.04M 1.51%
+61,830
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.4B
$6.04M 1.5%
246,991
+11,555
IVV icon
15
iShares Core S&P 500 ETF
IVV
$656B
$5.36M 1.34%
8,639
-48
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.27M 1.31%
57,439
+1,834
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$5.02M 1.25%
24,518
+657
TSLA icon
18
Tesla
TSLA
$1.43T
$4.99M 1.24%
15,717
+1,529
QLTY icon
19
GMO US Quality ETF
QLTY
$2.56B
$4.87M 1.21%
142,150
-3,750
IBHF icon
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$4.87M 1.21%
209,534
+21,442
CGBL icon
21
Capital Group Core Balanced ETF
CGBL
$3.41B
$4.5M 1.12%
134,649
+3,295
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.09M 1.02%
80,611
+1,246
AMZN icon
23
Amazon
AMZN
$2.29T
$4.05M 1.01%
18,451
+1,123
SCHF icon
24
Schwab International Equity ETF
SCHF
$52.3B
$3.92M 0.98%
177,387
+8,715
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$3.88M 0.97%
53,332
-15,868
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