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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$435M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$1.48M
(-0.34%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
296
New
21
Increased
132
Reduced
97
Closed
27
Top Buys
| 1 |
GMOI
GMO International Value ETF
GMOI
|
+$2.83M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.22M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.48M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$3.75M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$3.69M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.79M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$374B
| $24.9M | 5.73% |
87,834
-273
| -0.3% | -$85.8K |
|
2
GE Vernova
GEV
$277B
| $18.7M | 4.29% |
21,395
-60
| -0.3% | -$46.8K |
|
3
NVIDIA
NVDA
$5.08T
| $11.3M | 2.6% |
64,951
-6
| -0% | -$1.1K |
|
4
Capital Group Dividend Value ETF
CGDV
$36.7B
| $10.5M | 2.41% |
246,258
-5,559
| -2% | -$247K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.2M | 2.35% |
440,395
+42,600
| +11% | +$997K |
|
6
Apple
AAPL
$4.76T
| $9.02M | 2.07% |
35,558
+44
| +0.1% | +$11.5K |
|
7
Invesco QQQ Trust
QQQ
$480B
| $8.22M | 1.89% |
14,241
-207
| -1% | -$126K |
|
8
Microsoft
MSFT
$2.94T
| $7.89M | 1.81% |
21,315
+340
| +2% | +$142K |
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $7.63M | 1.75% |
96,528
-1,121
| -1% | -$92.6K |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.26M | 1.67% |
79,222
+27,055
| +52% | +$2.48M |
|
11
Schwab US Large- Cap ETF
SCHX
$72.7B
| $7.09M | 1.63% |
276,481
+5,088
| +2% | +$136K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.87M | 1.58% |
10,560
-30
| -0.3% | -$20.4K |
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $6.16M | 1.42% |
54,922
-23,646
| -30% | -$2.79M |
|
14
Tesla
TSLA
$1.49T
| $6.04M | 1.39% |
16,242
+585
| +4% | +$241K |
|
15
Capital Group Core Balanced ETF
CGBL
$7.01B
| $5.99M | 1.38% |
173,996
+6,077
| +4% | +$218K |
|
16
iShares Core S&P 500 ETF
IVV
$894B
| $5.67M | 1.3% |
8,682
-64
| -0.7% | -$43.7K |
|
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
| $5.19M | 1.19% |
226,276
-35,650
| -14% | -$821K |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $5.18M | 1.19% |
67,658
+15,785
| +30% | +$1.26M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.99M | 1.15% |
23,205
-698
| -3% | -$156K |
|
20
Schwab International Equity ETF
SCHF
$66.3B
| $4.8M | 1.1% |
193,781
-205
| -0.1% | -$5.21K |
|
21
GMO US Quality ETF
QLTY
$4.78B
| $4.79M | 1.1% |
132,256
-4,994
| -4% | -$192K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $4.21M | 0.97% |
151,291
+2,292
| +2% | +$65K |
|
23
Amazon
AMZN
$2.74T
| $4.12M | 0.95% |
19,762
+277
| +1% | +$61K |
|
24
Alphabet (Google) Class A
GOOGL
$4.51T
| $4.1M | 0.94% |
14,260
+169
| +1% | +$53.1K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $3.64M | 0.84% |
125,033
+2,173
| +2% | +$67.5K |
|
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