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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
-0.97%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$1.48M
Cap. Flow
+$9.88M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.59%
Holding
296
New
21
Increased
132
Reduced
97
Closed
27

Top Buys

1
GMOI
GMO International Value ETF
GMOI
+$2.83M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
+$3.75M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.79M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.47M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.43M

Sector Composition

1 Industrials 13.07%
2 Technology 9.18%
3 Consumer Discretionary 4.15%
4 Healthcare 3.83%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.11B
$3.47M 0.8%
20,935
+640
+3% +$112K
JPM icon
27
JPMorgan Chase
JPM
$930B
$3.4M 0.78%
11,565
+267
+2% +$81K
WMT icon
28
Walmart Inc
WMT
$893B
$3.38M 0.78%
27,170
+1,152
+4% +$141K
PVAL icon
29
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$3.35M 0.77%
72,136
+4,900
+7% +$231K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.18M 0.73%
62,820
-6,857
-10% -$347K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.97M 0.68%
50,988
+8,852
+21% +$536K
GRNY
32
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$2.88M 0.66%
120,480
+13,500
+13% +$336K
GMOI
33
GMO International Value ETF
GMOI
$474M
$2.85M 0.66%
+78,730
New +$2.83M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$667B
$2.84M 0.65%
8,867
-1
-0% -$336
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.76M 0.63%
31,780
+15,789
+99% +$1.39M
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.69M 0.62%
54,941
+31
+0.1% +$1.52K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$75.4B
$2.66M 0.61%
23,482
+6,002
+34% +$722K
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$6.37B
$2.6M 0.6%
95,691
+3,050
+3% +$84.1K
IYW icon
39
iShares US Technology ETF
IYW
$24.9B
$2.51M 0.58%
13,837
-317
-2% -$61.3K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.48M 0.57%
22,437
+4,284
+24% +$472K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.43M 0.56%
83,169
+751
+0.9% +$22K
AMAT icon
42
Applied Materials
AMAT
$460B
$2.38M 0.55%
6,950
+2,779
+67% +$935K
CGDG icon
43
Capital Group Dividend Growers ETF
CGDG
$5.29B
$2.37M 0.55%
66,145
+282
+0.4% +$10.3K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2.37M 0.55%
92,559
+2,621
+3% +$67.6K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.37M 0.54%
41,752
+38,113
+1,047% +$2.22M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.5B
$2.33M 0.54%
11,055
+3,596
+48% +$779K
ORCL icon
47
Oracle
ORCL
$384B
$2.28M 0.52%
15,489
-432
-3% -$70.2K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.7B
$2.17M 0.5%
8,752
+331
+4% +$85.4K
GEHC icon
49
GE HealthCare
GEHC
$28.9B
$2.17M 0.5%
30,447
-4
-0% -$315
META icon
50
Meta Platforms (Facebook)
META
$1.72T
$2.14M 0.49%
3,749
+124
+3% +$79.5K
1
2
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