TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+1.12%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+20%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
263
New
43
Increased
122
Reduced
67
Closed
16
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$4.92M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.34M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.99M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.71M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.43M |
Top Sells
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.94M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 4 |
Intel
INTC
|
$608K |
| 5 |
GE Vernova
GEV
|
$507K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Healthcare | 4.77% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$23.8B
| – | – |
-967
| Closed | -$262K |
|
252
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-5,076
| Closed | -$265K |
|
253
indie Semiconductor
INDI
$856M
| – | – |
-36,121
| Closed | -$144K |
|
254
Icahn Enterprises
IEP
$4.82B
| – | – |
-30,916
| Closed | -$418K |
|
255
GSK
GSK
$79.3B
| – | – |
-5,629
| Closed | -$230K |
|
256
Cambria Global Momentum ETF
GMOM
$113M
| – | – |
-9,671
| Closed | -$286K |
|
257
Freshworks
FRSH
$3.81B
| – | – |
-11,284
| Closed | -$130K |
|
258
Energy Transfer Partners
ET
$60.3B
| – | – |
-13,342
| Closed | -$214K |
|
259
dLocal
DLO
$4.09B
| – | – |
-17,039
| Closed | -$136K |
|
260
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| – | – |
-10,280
| Closed | -$270K |
|
261
BILL Holdings
BILL
$4.69B
| – | – |
-4,653
| Closed | -$245K |
|
262
Alphatec Holdings
ATEC
$2.35B
| – | – |
-19,165
| Closed | -$107K |
|
263
Adobe
ADBE
$148B
| – | – |
-402
| Closed | -$208K |
|