TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.48M
3
+$2.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M

Top Sells

1
+$3.75M
2
+$3.69M
3
+$2.79M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.47M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.43M

Sector Composition

1 Industrials 13.07%
2 Technology 9.18%
3 Consumer Discretionary 4.15%
4 Healthcare 3.83%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$338B
$24.9M 5.73%
87,834
-273
GEV icon
2
GE Vernova
GEV
$260B
$18.7M 4.29%
21,395
-60
NVDA icon
3
NVIDIA
NVDA
$5.11T
$11.3M 2.6%
64,951
-6
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$34.9B
$10.5M 2.41%
246,258
-5,559
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$10.2M 2.35%
440,395
+42,600
AAPL icon
6
Apple
AAPL
$4.58T
$9.02M 2.07%
35,558
+44
QQQ icon
7
Invesco QQQ Trust
QQQ
$492B
$8.22M 1.89%
14,241
-207
MSFT icon
8
Microsoft
MSFT
$3.34T
$7.89M 1.81%
21,315
+340
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.63M 1.75%
96,528
-1,121
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$7.26M 1.67%
79,222
+27,055
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.5B
$7.09M 1.63%
276,481
+5,088
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.87M 1.58%
10,560
-30
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$6.16M 1.42%
54,922
-23,646
TSLA icon
14
Tesla
TSLA
$1.64T
$6.04M 1.39%
16,242
+585
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$6.57B
$5.99M 1.38%
173,996
+6,077
IVV icon
16
iShares Core S&P 500 ETF
IVV
$844B
$5.67M 1.3%
8,682
-64
IBHF icon
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$931M
$5.19M 1.19%
226,276
-35,650
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$5.18M 1.19%
67,658
+15,785
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.99M 1.15%
23,205
-698
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.3B
$4.8M 1.1%
193,781
-205
QLTY icon
21
GMO US Quality ETF
QLTY
$4.41B
$4.79M 1.1%
132,256
-4,994
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$4.21M 0.97%
151,291
+2,292
AMZN icon
23
Amazon
AMZN
$2.91T
$4.12M 0.95%
19,762
+277
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.61T
$4.1M 0.94%
14,260
+169
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$3.64M 0.84%
125,033
+2,173
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