TWP
Tempus Wealth Planning Portfolio holdings
AUM
$436M
1-Year Est. Return
23.57%
This Fund
S&P 500
1 Year Est. Return
+23.57%
AUM
$436M
AUM Growth
+$34.5M
(+8.6%)
Holding
290
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.87M | |
| 3 | +$1.26M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$900K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$1.22M | |
| 3 | +$1.22M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Technology | 10.63% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EONR
276
EON Resources
EONR
$50M
| $5.85K | ﹤0.01% |
+12,000
|
|
||
|
GRW
277
TCW ETF Trust TCW Durable Growth ETF
GRW
$73.6M
| – | – |
-18,100
|
|
||
278
Extra Space Storage
EXR
$27.6B
| – | – |
-1,372
|
|
||
279
Amicus Therapeutics
FOLD
$4.53B
| – | – |
-53,132
|
|
||
280
Humana
HUM
$21B
| – | – |
-2,402
|
|
||
281
Jack Henry & Associates
JKHY
$11.3B
| – | – |
-1,286
|
|
||
282
Krystal Biotech
KRYS
$7.35B
| – | – |
-2,379
|
|
||
|
PPBI
283
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-20,000
|
|
||
284
Royal Caribbean
RCL
$74.1B
| – | – |
-3,179
|
|
||
285
Sarepta Therapeutics
SRPT
$2.28B
| – | – |
-20,658
|
|
||
286
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
| – | – |
-2,815
|
|
||
287
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| – | – |
-1,388
|
|
||
288
Capital Group International Equity ETF
CGIE
$1.81B
| – | – |
-6,866
|
|
||
289
Capital Group International Focus Equity ETF
CGXU
$4.82B
| – | – |
-8,828
|
|
||
290
iShares ESG Advanced MSCI EAFE ETF
DMXF
$787M
| – | – |
-2,965
|
|