TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$936K

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$123B
$289K 0.07%
3,050
QGRW icon
227
WisdomTree US Quality Growth Fund
QGRW
$2.18B
$287K 0.07%
5,011
-177
NFLX icon
228
Netflix
NFLX
$377B
$285K 0.07%
2,380
+700
VUSB icon
229
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$285K 0.07%
+5,700
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.41B
$283K 0.06%
1,010
-34
HSIC icon
231
Henry Schein
HSIC
$9.15B
$281K 0.06%
4,233
WFC icon
232
Wells Fargo
WFC
$276B
$278K 0.06%
3,311
ALVO icon
233
Alvotech
ALVO
$1.52B
$277K 0.06%
33,806
+2,154
DXCM icon
234
DexCom
DXCM
$27.2B
$277K 0.06%
+4,113
PTLC icon
235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$274K 0.06%
5,010
-130
CFLT icon
236
Confluent
CFLT
$10.8B
$274K 0.06%
+13,853
IBHE
237
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$270K 0.06%
11,619
-1,774
AOK icon
238
iShares Core Conservative Allocation ETF
AOK
$750M
$269K 0.06%
6,709
-520
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$5.95B
$269K 0.06%
6,190
+28
ACVA icon
240
ACV Auctions
ACVA
$1.54B
$265K 0.06%
+26,743
INSP icon
241
Inspire Medical Systems
INSP
$2.78B
$264K 0.06%
3,562
+959
LEGN icon
242
Legend Biotech
LEGN
$4.11B
$263K 0.06%
+8,076
FNDC icon
243
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$263K 0.06%
5,912
+11
MDT icon
244
Medtronic
MDT
$127B
$261K 0.06%
2,740
-100
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$258K 0.06%
2,574
-620
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$257K 0.06%
23,657
VOO icon
247
Vanguard S&P 500 ETF
VOO
$855B
$247K 0.06%
403
-2
CRM icon
248
Salesforce
CRM
$219B
$243K 0.06%
1,025
-409
SCHP icon
249
Schwab US TIPS ETF
SCHP
$14.6B
$240K 0.06%
8,901
-18
PTNQ icon
250
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$238K 0.05%
3,076
-90
8 9
10
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