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
$401M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$2.77M
2
+$1.82M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
XMHQ icon
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 Change
in Stake 		Capital Flow
PTLC icon
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$261K 0.07%
5,140
-4,957
FNV icon
227
Franco-Nevada
FNV
$37B
$261K 0.07%
1,590
-900
SBUX icon
228
Starbucks
SBUX
$97.3B
$256K 0.06%
2,798
-95
QCOM icon
229
Qualcomm
QCOM
$183B
$254K 0.06%
1,592
+86
FNDC icon
230
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$248K 0.06%
+5,901
MDT icon
231
Medtronic
MDT
$118B
$248K 0.06%
2,840
SHLD icon
232
Global X Defense Tech ETF
SHLD
$4.21B
$247K 0.06%
+4,103
KMI icon
233
Kinder Morgan
KMI
$59.1B
$247K 0.06%
8,391
+720
MUC icon
234
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$245K 0.06%
23,657
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$85B
$242K 0.06%
2,215
-85
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$241K 0.06%
+6,162
CGXU icon
237
Capital Group International Focus Equity ETF
CGXU
$4.2B
$240K 0.06%
8,828
-119
SCHP icon
238
Schwab US TIPS ETF
SCHP
$14.3B
$238K 0.06%
8,919
JKHY icon
239
Jack Henry & Associates
JKHY
$11.7B
$232K 0.06%
1,286
-147
IAU icon
240
iShares Gold Trust
IAU
$60.9B
$231K 0.06%
3,710
VOO icon
241
Vanguard S&P 500 ETF
VOO
$764B
$230K 0.06%
+405
BAI
242
iShares A.I. Innovation and Tech Active ETF
BAI
$5.37B
$227K 0.06%
+7,851
CGIE icon
243
Capital Group International Equity ETF
CGIE
$1.08B
$226K 0.06%
6,866
-319
PTNQ icon
244
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$226K 0.06%
3,166
-3,120
NFLX icon
245
Netflix
NFLX
$468B
$225K 0.06%
+168
MUB icon
246
iShares National Muni Bond ETF
MUB
$40.2B
$222K 0.06%
2,128
DMXF icon
247
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$221K 0.06%
2,965
-718
GIS icon
248
General Mills
GIS
$25B
$211K 0.05%
4,066
+335
MCK icon
249
McKesson
MCK
$105B
$209K 0.05%
285
-66
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$34B
$208K 0.05%
+4,114
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