TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+13.36%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+20%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$6.16M |
| 2 |
ProShares Ultra S&P500
SSO
|
$6.04M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.95M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
$1.85M |
| 5 |
SPDR Gold Trust
GLD
|
$1.6M |
Top Sells
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.77M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.82M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $22.8M | 5.67% | 88,400 -52 | -0.1% | -$13.4K |
|
|
2
NVIDIA
NVDA
$4.24T
| $11.4M | 2.84% | 72,015 -9,706 | -12% | -$1.53M |
|
3
GE Vernova
GEV
$167B
| $11.3M | 2.82% | 21,362 -44 | -0.2% | -$23.3K |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 2.69% | 21,666 +31 | +0.1% | +$15.4K |
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $10M | 2.5% | 253,873 +28,186 | +12% | +$1.11M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.08M | 2.26% | 16,461 +2,507 | +18% | +$1.38M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.46M | 2.11% | 363,991 +15,707 | +5% | +$365K |
|
|
8
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $7.69M | 1.92% | 68,406 +26,203 | +62% | +$2.95M |
|
9
Apple
AAPL
$3.45T
| $7.39M | 1.84% | 36,029 -270 | -0.7% | -$55.4K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.36M | 1.83% | 98,243 +3,565 | +4% | +$267K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.84M | 1.7% | 11,069 +2,074 | +23% | +$1.28M |
|
|
12
ProShares Ultra QQQ
QLD
$8.91B
| $6.16M | 1.53% | +52,293 | New | +$6.16M |
|
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $6.04M | 1.51% | +61,830 | New | +$6.04M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $6.04M | 1.5% | 246,991 +11,555 | +5% | +$282K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.36M | 1.34% | 8,639 -48 | -0.6% | -$29.8K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.27M | 1.31% | 57,439 +1,834 | +3% | +$168K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.02M | 1.25% | 24,518 +657 | +3% | +$134K |
|
18
Tesla
TSLA
$1.08T
| $4.99M | 1.24% | 15,717 +1,529 | +11% | +$486K |
|
19
GMO US Quality ETF
QLTY
$2.42B
| $4.87M | 1.21% | 142,150 -3,750 | -3% | -$128K |
|
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $4.87M | 1.21% | 209,534 +21,442 | +11% | +$498K |
|
21
Capital Group Core Balanced ETF
CGBL
$3.2B
| $4.5M | 1.12% | 134,649 +3,295 | +3% | +$110K |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.09M | 1.02% | 80,611 +1,246 | +2% | +$63.2K |
|
23
Amazon
AMZN
$2.44T
| $4.05M | 1.01% | 18,451 +1,123 | +6% | +$246K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $3.92M | 0.98% | 177,387 +8,715 | +5% | +$193K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.88M | 0.97% | 53,332 -15,868 | -23% | -$1.15M |
|