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
PANW icon
276
Palo Alto Networks
PANW
$122B
– –
-1,019
PTNQ icon
277
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-3,076
PYPL icon
278
PayPal
PYPL
$42.5B
– –
-9,087
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
– –
-2,574
SBUX icon
280
Starbucks
SBUX
$112B
– –
-2,798
XSD icon
281
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
– –
-628
ETHA
282
iShares Ethereum Trust ETF
ETHA
$1.11B
– –
-12,659
MOH icon
283
Molina Healthcare
MOH
$7.93B
– –
-3,172
AVDV icon
284
Avantis International Small Cap Value ETF
AVDV
$18.8B
– –
-10,127
CFLT icon
285
Confluent
CFLT
$11B
– –
-13,853
EET icon
286
ProShares Ultra MSCI Emerging Markets
EET
$57M
– –
-9,235
ELV icon
287
Elevance Health
ELV
$70.6B
– –
-2,049
ENB icon
288
Enbridge
ENB
$116B
– –
-4,314
IBHE
289
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,619
ICVT icon
290
iShares Convertible Bond ETF
ICVT
$5.56B
– –
-5,956
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$95.7B
– –
-1,789
INSP icon
292
Inspire Medical Systems
INSP
$1.84B
– –
-3,562
JEPQ icon
293
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
– –
-21,510
KMI icon
294
Kinder Morgan
KMI
$74B
– –
-8,391
MJ icon
295
Amplify Alternative Harvest ETF
MJ
$129M
– –
-5,622
PG icon
296
Procter & Gamble
PG
$389B
– –
-1,422
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