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
KMI icon
251
Kinder Morgan
KMI
$61.4B
$238K 0.05%
8,391
GS icon
252
Goldman Sachs
GS
$293B
$237K 0.05%
+298
SBUX icon
253
Starbucks
SBUX
$107B
$237K 0.05%
2,798
AZO icon
254
AutoZone
AZO
$57.4B
$236K 0.05%
55
CHAT icon
255
Roundhill Generative AI & Technology ETF
CHAT
$1.05B
$235K 0.05%
+3,815
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$8.75B
$233K 0.05%
+2,323
MUB icon
257
iShares National Muni Bond ETF
MUB
$42.2B
$227K 0.05%
2,131
+3
PG icon
258
Procter & Gamble
PG
$339B
$219K 0.05%
1,422
-532
ENB icon
259
Enbridge
ENB
$102B
$218K 0.05%
4,314
-101
PULS icon
260
PGIM Ultra Short Bond ETF
PULS
$13.4B
$217K 0.05%
+4,363
GIS icon
261
General Mills
GIS
$24.3B
$217K 0.05%
4,297
+231
AMD icon
262
Advanced Micro Devices
AMD
$387B
$216K 0.05%
1,335
-1,379
DIVO icon
263
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.01B
$216K 0.05%
+4,837
GSK icon
264
GSK
GSK
$100B
$213K 0.05%
+4,928
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$213K 0.05%
1,789
-426
MJ icon
266
Amplify Alternative Harvest ETF
MJ
$156M
$210K 0.05%
+5,622
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$209K 0.05%
4,114
CVS icon
268
CVS Health
CVS
$102B
$208K 0.05%
2,765
-163
PANW icon
269
Palo Alto Networks
PANW
$133B
$207K 0.05%
+1,019
FIW icon
270
First Trust Water ETF
FIW
$2B
$206K 0.05%
1,835
-53
XSD icon
271
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$200K 0.05%
+628
MCK icon
272
McKesson
MCK
$104B
$200K 0.05%
259
-26
F icon
273
Ford
F
$55.2B
$151K 0.03%
12,631
+128
PHK
274
PIMCO High Income Fund
PHK
$853M
$117K 0.03%
23,426
-200
PDSB icon
275
PDS Biotechnology
PDSB
$52.5M
$48.3K 0.01%
47,800
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