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
CCD
226
Calamos Dynamic Convertible & Income Fund
CCD
$644M
$286K 0.07%
13,719
AMD icon
227
Advanced Micro Devices
AMD
$326B
$286K 0.07%
1,335
EBAY icon
228
eBay
EBAY
$40.7B
$282K 0.06%
3,238
-132
DXCM icon
229
DexCom
DXCM
$28.3B
$280K 0.06%
4,216
+103
SCHP icon
230
Schwab US TIPS ETF
SCHP
$15.5B
$279K 0.06%
10,518
+1,617
ESGE icon
231
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$277K 0.06%
6,278
+88
SHLD icon
232
Global X Defense Tech ETF
SHLD
$7.42B
$277K 0.06%
4,268
-4,137
ALVO icon
233
Alvotech
ALVO
$1.24B
$276K 0.06%
53,880
+20,074
DIVO icon
234
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$275K 0.06%
6,187
+1,350
SYSB
235
iShares Systematic Bond ETF
SYSB
$856M
$273K 0.06%
+3,044
FLUT icon
236
Flutter Entertainment
FLUT
$18.6B
$273K 0.06%
+1,269
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$273K 0.06%
2,237
-86
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$270K 0.06%
1,004
-6
Q
239
Qnity Electronics Inc
Q
$26.6B
$267K 0.06%
+3,269
S icon
240
SentinelOne
S
$4.46B
$267K 0.06%
17,777
+519
AOK icon
241
iShares Core Conservative Allocation ETF
AOK
$751M
$266K 0.06%
6,641
-68
LEGN icon
242
Legend Biotech
LEGN
$3.51B
$266K 0.06%
12,217
+4,141
DD icon
243
DuPont de Nemours
DD
$20.5B
$264K 0.06%
6,579
-8,755
WFC icon
244
Wells Fargo
WFC
$251B
$264K 0.06%
2,833
-478
FNDC icon
245
Schwab Fundamental International Small Company Index ETF
FNDC
$3.42B
$263K 0.06%
5,907
-5
NANR icon
246
State Street SPDR S&P North American Natural Resources ETF
NANR
$937M
$262K 0.06%
3,864
-1,617
VOO icon
247
Vanguard S&P 500 ETF
VOO
$855B
$261K 0.06%
415
+12
UBER icon
248
Uber
UBER
$155B
$259K 0.06%
+3,169
SLV icon
249
iShares Silver Trust
SLV
$47.2B
$258K 0.06%
+4,011
GS icon
250
Goldman Sachs
GS
$258B
$257K 0.06%
293
-5
8 9
10
11 12