TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$2.01M
2
+$1.87M
3
+$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$900K

Top Sells

1
+$1.24M
2
+$1.22M
3
+$1.22M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

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
$163B
$289K 0.07%
3,050
QGRW icon
227
WisdomTree US Quality Growth Fund
QGRW
$2.05B
$287K 0.07%
5,011
-177
NFLX icon
228
Netflix
NFLX
$394B
$285K 0.07%
2,380
+700
VUSB icon
229
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$285K 0.07%
+5,700
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.61B
$283K 0.06%
1,010
-34
HSIC icon
231
Henry Schein
HSIC
$8.45B
$281K 0.06%
4,233
WFC icon
232
Wells Fargo
WFC
$243B
$278K 0.06%
3,311
ALVO icon
233
Alvotech
ALVO
$1.01B
$277K 0.06%
33,806
+2,154
DXCM icon
234
DexCom
DXCM
$25.4B
$277K 0.06%
+4,113
PTLC icon
235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.06B
$274K 0.06%
5,010
-130
CFLT
236
DELISTED
Confluent
CFLT
$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
$733M
$269K 0.06%
6,709
-520
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$5.88B
$269K 0.06%
6,190
+28
ACVA icon
240
ACV Auctions
ACVA
$754M
$265K 0.06%
+26,743
INSP icon
241
Inspire Medical Systems
INSP
$1.45B
$264K 0.06%
3,562
+959
LEGN icon
242
Legend Biotech
LEGN
$3.23B
$263K 0.06%
+8,076
FNDC icon
243
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$263K 0.06%
5,912
+11
MDT icon
244
Medtronic
MDT
$113B
$261K 0.06%
2,740
-100
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$258K 0.06%
2,574
-620
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$980M
$257K 0.06%
23,657
VOO icon
247
Vanguard S&P 500 ETF
VOO
$822B
$247K 0.06%
403
-2
CRM icon
248
Salesforce
CRM
$171B
$243K 0.06%
1,025
-409
SCHP icon
249
Schwab US TIPS ETF
SCHP
$15.6B
$240K 0.06%
8,901
-18
PTNQ icon
250
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$238K 0.05%
3,076
-90
8 9
10
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