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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
(-0.34%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.22M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.48M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$3.75M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$3.69M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.79M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nano X Imaging
NNOX
$74.5M
| $228K | 0.05% |
100,587
-5,850
| -5% | -$15.4K |
|
252
Medtronic
MDT
$104B
| $226K | 0.05% |
2,603
-28
| -1% | -$2.68K |
|
253
Phillips 66
PSX
$78.2B
| $224K | 0.05% |
+1,232
| New | +$193K |
|
254
Enbridge
ENB
$123B
| $224K | 0.05% |
+4,142
| New | +$211K |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $219K | 0.05% |
2,336
-2,671
| -53% | -$257K |
|
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
| $218K | 0.05% |
933
-71
| -7% | -$17.7K |
|
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $217K | 0.05% |
3,460
-581
| -14% | -$39K |
|
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $215K | 0.05% |
+3,613
| New | +$216K |
|
259
Kinder Morgan
KMI
$71.6B
| $213K | 0.05% |
+6,362
| New | +$199K |
|
260
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $208K | 0.05% |
4,114
-1,559
| -27% | -$78.9K |
|
261
Qualcomm
QCOM
$188B
| $207K | 0.05% |
1,611
-536
| -25% | -$78.2K |
|
262
McKesson
MCK
$94.5B
| $201K | 0.05% |
233
-29
| -11% | -$25.9K |
|
263
SentinelOne
S
$6.84B
| $167K | 0.04% |
12,969
-4,808
| -27% | -$66.8K |
|
264
RxSight
RXST
$212M
| $159K | 0.04% |
25,867
-9,797
| -27% | -$81.4K |
|
265
Alvotech
ALVO
$1.13B
| $152K | 0.03% |
44,213
-9,667
| -18% | -$42.5K |
|
266
Ford
F
$56.9B
| $145K | 0.03% |
12,571
-121
| -1% | -$1.59K |
|
267
ACV Auctions
ACVA
$1.3B
| $120K | 0.03% |
28,330
+1,078
| +4% | +$7.06K |
|
|
PHK
268
PIMCO High Income Fund
PHK
$876M
| $105K | 0.02% |
22,730
| – | – |
|
269
PDS Biotechnology
PDSB
$41.2M
| $37.4K | 0.01% |
61,800
| – | – |
|
270
American Express
AXP
$247B
| – | – |
-543
| Closed | -$201K |
|
271
CVS Health
CVS
$136B
| – | – |
-2,685
| Closed | -$213K |
|
272
DraftKings
DKNG
$12.6B
| – | – |
-10,733
| Closed | -$370K |
|
273
Duolingo
DUOL
$6.1B
| – | – |
-1,445
| Closed | -$254K |
|
274
DexCom
DXCM
$28.7B
| – | – |
-4,216
| Closed | -$280K |
|
|
275
ProShares Ultra MSCI EAFE
EFO
$29M
| – | – |
-22,953
| Closed | -$1.47M |
|
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