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
(+20%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$6.16M |
| 2 |
ProShares Ultra S&P500
SSO
|
$6.04M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.95M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
$1.85M |
| 5 |
SPDR Gold Trust
GLD
|
$1.6M |
Top Sells
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.77M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.82M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| – | – | -7,178 | Closed | -$240K |
|
277
Transmedics
TMDX
$3.92B
| – | – | -6,058 | Closed | -$408K |
|
278
WisdomTree US Value Fund
WTV
$1.67B
| – | – | -4,135 | Closed | -$340K |
|
279
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,737 | Closed | -$349K |
|
280
BBB Foods
TBBB
$3.09B
| – | – | -12,703 | Closed | -$339K |
|
281
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| – | – | -14,021 | Closed | -$610K |
|