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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
Cap. Flow
+$9.88M
Cap. Flow %
2.27%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$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
QLD icon
ProShares Ultra QQQ
QLD
+$3.75M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$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
CGSM icon
226
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$280K 0.06%
10,653
-603
-5% -$16K
DIVO icon
227
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$277K 0.06%
6,169
-18
-0.3% -$824
HSIC icon
228
Henry Schein
HSIC
$9.96B
$266K 0.06%
3,614
-366
-9% -$28.3K
AOK icon
229
iShares Core Conservative Allocation ETF
AOK
$810M
$266K 0.06%
6,662
+21
+0.3% +$852
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$266K 0.06%
3,320
+296
+10% +$26.2K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$988B
$266K 0.06%
444
+29
+7% +$18.1K
AMD icon
232
Advanced Micro Devices
AMD
$864B
$265K 0.06%
1,304
-31
-2% -$6.62K
GILD icon
233
Gilead Sciences
GILD
$164B
$265K 0.06%
1,900
+66
+4% +$9.24K
FNV icon
234
Franco-Nevada
FNV
$39.3B
$263K 0.06%
1,065
– –
MET icon
235
MetLife
MET
$59.4B
$263K 0.06%
3,715
-39
-1% -$2.92K
RDVY icon
236
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$257K 0.06%
+3,757
New +$267K
GSK icon
237
GSK
GSK
$103B
$252K 0.06%
4,568
– –
FNDC icon
238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$249K 0.06%
5,377
-530
-9% -$25.1K
GRID
239
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$248K 0.06%
+1,519
New +$252K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$247K 0.06%
+4,034
New +$216K
QGRW icon
241
WisdomTree US Quality Growth Fund
QGRW
$2.69B
$246K 0.06%
4,607
-302
-6% -$17.2K
MUC icon
242
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$246K 0.06%
23,657
– –
CMI icon
243
Cummins
CMI
$91.2B
$237K 0.05%
+440
New +$249K
CHAT icon
244
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
$236K 0.05%
3,815
– –
RPD icon
245
Rapid7
RPD
$839M
$233K 0.05%
42,301
+4,962
+13% +$45.6K
PG icon
246
Procter & Gamble
PG
$345B
$232K 0.05%
+1,607
New +$244K
CRM icon
247
Salesforce
CRM
$137B
$231K 0.05%
1,239
+317
+34% +$65.7K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.6B
$231K 0.05%
2,178
+193
+10% +$20.8K
AZO icon
249
AutoZone
AZO
$49B
$230K 0.05%
68
– –
CGHM
250
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$229K 0.05%
9,031
+425
+5% +$10.9K
8 9
10
11 12

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SA
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JWM
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DCPAL
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MWC
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CWA
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SWG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return