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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$435M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
+13.36%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.5M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$5.22M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$5.08M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.62M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.59M |
Top Sells
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.48M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.82M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.68M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.38M |
| 5 |
NVIDIA
NVDA
|
+$1.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| – | – |
-7,178
| Closed | -$240K |
|
277
Transmedics
TMDX
$2.61B
| – | – |
-6,058
| Closed | -$408K |
|
278
WisdomTree US Value Fund
WTV
$3.08B
| – | – |
-4,135
| Closed | -$340K |
|
279
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| – | – |
-7,474
| Closed | -$349K |
|
280
BBB Foods
TBBB
$4.83B
| – | – |
-12,703
| Closed | -$339K |
|
281
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
| – | – |
-14,021
| Closed | -$610K |
|
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