TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.12M
3
+$965K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K
5
PINS icon
Pinterest
PINS
+$787K

Top Sells

1
+$2.7M
2
+$2.6M
3
+$2.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Sector Composition

1 Industrials 12.28%
2 Technology 10.44%
3 Consumer Discretionary 4.7%
4 Healthcare 4.1%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
251
Duolingo
DUOL
$4.67B
$254K 0.06%
+1,445
MDT icon
252
Medtronic
MDT
$125B
$253K 0.06%
2,631
-109
MUC icon
253
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$251K 0.06%
23,657
CRM icon
254
Salesforce
CRM
$183B
$244K 0.06%
922
-103
PULS icon
255
PGIM Ultra Short Bond ETF
PULS
$14B
$244K 0.06%
4,920
+557
AZO icon
256
AutoZone
AZO
$62.2B
$231K 0.05%
68
+13
GILD icon
257
Gilead Sciences
GILD
$185B
$225K 0.05%
+1,834
CHAT icon
258
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$225K 0.05%
3,815
GSK icon
259
GSK
GSK
$119B
$224K 0.05%
4,568
-360
FNV icon
260
Franco-Nevada
FNV
$54.1B
$221K 0.05%
1,065
-300
CGHM
261
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$219K 0.05%
+8,606
ACVA icon
262
ACV Auctions
ACVA
$837M
$219K 0.05%
27,252
+509
JKHY icon
263
Jack Henry & Associates
JKHY
$11.7B
$215K 0.05%
+1,180
MCK icon
264
McKesson
MCK
$121B
$215K 0.05%
262
+3
CVS icon
265
CVS Health
CVS
$102B
$213K 0.05%
2,685
-80
MUB icon
266
iShares National Muni Bond ETF
MUB
$43.1B
$213K 0.05%
1,985
-146
PTLC icon
267
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$211K 0.05%
3,790
-1,220
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$208K 0.05%
3,639
-15,850
FIW icon
269
First Trust Water ETF
FIW
$1.98B
$201K 0.05%
1,851
+16
GIS icon
270
General Mills
GIS
$24.1B
$201K 0.05%
4,320
+23
AXP icon
271
American Express
AXP
$212B
$201K 0.05%
+543
F icon
272
Ford
F
$56.2B
$167K 0.04%
12,692
+61
PHK
273
PIMCO High Income Fund
PHK
$851M
$110K 0.03%
22,730
-696
PDSB icon
274
PDS Biotechnology
PDSB
$36.9M
$47.6K 0.01%
61,800
+14,000
EONR
275
EON Resources
EONR
$21.6M
$4.61K ﹤0.01%
12,000
8 9 10
11
12