TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+13.36%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$30.5M
Cap. Flow %
7.59%
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$6.16M
2
SSO icon
ProShares Ultra S&P500
SSO
$6.04M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
$1.85M
5
GLD icon
SPDR Gold Trust
GLD
$1.6M

Top Sells

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.77M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.82M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.79M
4
NVDA icon
NVIDIA
NVDA
$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.43M

Sector Composition

1 Industrials 11.36%
2 Technology 10.35%
3 Consumer Discretionary 4.26%
4 Healthcare 4.14%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
251
AutoZone
AZO
$70.1B
$204K 0.05%
55
– –
FIW icon
252
First Trust Water ETF
FIW
$1.92B
$204K 0.05%
+1,888
New +$204K
EXR icon
253
Extra Space Storage
EXR
$30.4B
$202K 0.05%
1,372
– –
CVS icon
254
CVS Health
CVS
$93B
$202K 0.05%
2,928
-250
-8% -$17.2K
IBHG icon
255
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$202K 0.05%
+8,948
New +$202K
ENB icon
256
Enbridge
ENB
$105B
$200K 0.05%
+4,415
New +$200K
F icon
257
Ford
F
$46.2B
$136K 0.03%
12,503
-6,217
-33% -$67.5K
PHK
258
PIMCO High Income Fund
PHK
$847M
$113K 0.03%
23,626
– –
PDSB icon
259
PDS Biotechnology
PDSB
$60.6M
$63.6K 0.02%
47,800
+29,000
+154% +$38.6K
ACVA icon
260
ACV Auctions
ACVA
$1.94B
– –
-19,668
Closed -$277K
COHR icon
261
Coherent
COHR
$13.8B
– –
-5,415
Closed -$352K
DDOG icon
262
Datadog
DDOG
$46.2B
– –
-2,904
Closed -$288K
DIVO icon
263
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-5,279
Closed -$215K
DKNG icon
264
DraftKings
DKNG
$23.7B
– –
-8,800
Closed -$292K
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-8,975
Closed -$494K
EVH icon
266
Evolent Health
EVH
$1.11B
– –
-43,192
Closed -$409K
FMB icon
267
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-4,936
Closed -$249K
FSLR icon
268
First Solar
FSLR
$21.6B
– –
-2,026
Closed -$256K
LSPD icon
269
Lightspeed Commerce
LSPD
$1.63B
– –
-13,653
Closed -$119K
NE icon
270
Noble Corp
NE
$4.5B
– –
-17,853
Closed -$423K
NIO icon
271
NIO
NIO
$14.2B
– –
-42,710
Closed -$163K
ODD icon
272
ODDITY Tech
ODD
$3.39B
– –
-8,533
Closed -$369K
OSCR icon
273
Oscar Health
OSCR
$4.57B
– –
-14,392
Closed -$189K
PULS icon
274
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-36,652
Closed -$1.82M
RNG icon
275
RingCentral
RNG
$2.74B
– –
-13,877
Closed -$344K
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