TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
-1.64%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$335M
AUM Growth
+$7.43M
(+2.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
275
New
28
Increased
135
Reduced
65
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.82M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.72M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$1.32M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 5 |
Ares Capital
ARCC
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $240K | 0.07% |
7,178
-2,534
| -26% | -$84.9K |
|
227
Schwab US TIPS ETF
SCHP
$13.9B
| $240K | 0.07% |
8,919
| – | – |
|
228
Alvotech
ALVO
$2.51B
| $239K | 0.07% |
24,680
+1,213
| +5% | +$11.7K |
|
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $237K | 0.07% |
1,069
-129
| -11% | -$28.7K |
|
230
Wells Fargo
WFC
$262B
| $236K | 0.07% |
3,291
| – | – |
|
231
McKesson
MCK
$86.2B
| $236K | 0.07% |
351
-10
| -3% | -$6.73K |
|
232
Qualcomm
QCOM
$171B
| $231K | 0.07% |
1,506
+17
| +1% | +$2.61K |
|
233
Sarepta Therapeutics
SRPT
$1.91B
| $229K | 0.07% |
+3,588
| New | +$229K |
|
234
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $226K | 0.07% |
+4,909
| New | +$226K |
|
235
iShares National Muni Bond ETF
MUB
$38.7B
| $224K | 0.07% |
2,128
| – | – |
|
236
General Mills
GIS
$26.5B
| $223K | 0.07% |
3,731
| – | – |
|
237
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $219K | 0.07% |
8,947
+394
| +5% | +$9.65K |
|
238
Kinder Morgan
KMI
$59.3B
| $219K | 0.07% |
7,671
| – | – |
|
239
iShares Gold Trust
IAU
$52B
| $219K | 0.07% |
+3,710
| New | +$219K |
|
240
Broadcom
AVGO
$1.44T
| $216K | 0.06% |
1,289
-225
| -15% | -$37.7K |
|
241
CVS Health
CVS
$93.1B
| $215K | 0.06% |
+3,178
| New | +$215K |
|
242
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $215K | 0.06% |
5,279
+252
| +5% | +$10.3K |
|
243
Enphase Energy
ENPH
$4.69B
| $211K | 0.06% |
3,397
+139
| +4% | +$8.63K |
|
244
Capital Group International Equity ETF
CGIE
$977M
| $211K | 0.06% |
+7,185
| New | +$211K |
|
245
AutoZone
AZO
$70.5B
| $210K | 0.06% |
+55
| New | +$210K |
|
246
Extra Space Storage
EXR
$30.2B
| $204K | 0.06% |
1,372
-2,334
| -63% | -$347K |
|
247
Oscar Health
OSCR
$4.83B
| $189K | 0.06% |
14,392
+906
| +7% | +$11.9K |
|
248
Ford
F
$46.3B
| $188K | 0.06% |
18,720
+691
| +4% | +$6.93K |
|
249
NIO
NIO
$13.8B
| $163K | 0.05% |
42,710
+2,943
| +7% | +$11.2K |
|
250
Lightspeed Commerce
LSPD
$1.61B
| $119K | 0.04% |
+13,653
| New | +$119K |
|