TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.12M
3
+$965K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K
5
PINS icon
Pinterest
PINS
+$787K

Top Sells

1
+$2.7M
2
+$2.6M
3
+$2.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Sector Composition

1 Industrials 12.28%
2 Technology 10.44%
3 Consumer Discretionary 4.7%
4 Healthcare 4.1%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$359B
$27.1M 6.22%
88,107
-350
GEV icon
2
GE Vernova
GEV
$235B
$14M 3.21%
21,455
+89
NVDA icon
3
NVIDIA
NVDA
$4.31T
$12.1M 2.78%
64,957
+45
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$30.3B
$11M 2.52%
251,817
-376
MSFT icon
5
Microsoft
MSFT
$2.92T
$10.1M 2.32%
20,975
-699
AAPL icon
6
Apple
AAPL
$3.88T
$9.65M 2.21%
35,514
-147
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$9.37M 2.15%
78,568
+2,433
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$9.3M 2.13%
397,795
+33,761
QQQ icon
9
Invesco QQQ Trust
QQQ
$397B
$8.88M 2.03%
14,448
-140
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$8.06M 1.85%
97,649
-880
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$64.1B
$7.3M 1.67%
271,393
+9,055
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$7.22M 1.65%
10,590
-17
TSLA icon
13
Tesla
TSLA
$1.51T
$7.04M 1.61%
15,657
+788
IBHF icon
14
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$6.05M 1.39%
261,926
+73,020
IVV icon
15
iShares Core S&P 500 ETF
IVV
$753B
$5.99M 1.37%
8,746
-149
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$5.28B
$5.93M 1.36%
167,919
+12,008
QLTY icon
17
GMO US Quality ETF
QLTY
$3.4B
$5.28M 1.21%
137,250
+7,000
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.25M 1.2%
23,903
-717
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$4.77M 1.09%
52,167
-1,039
SCHF icon
20
Schwab International Equity ETF
SCHF
$62.7B
$4.66M 1.07%
193,986
+6,211
AMZN icon
21
Amazon
AMZN
$2.25T
$4.5M 1.03%
19,485
+1,092
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.77T
$4.41M 1.01%
14,091
+89
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.16M 0.95%
51,873
+3,048
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$4.05M 0.93%
148,999
+6,056
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$4.01M 0.92%
122,860
+3,944
1
2 3 4 5