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
QLD icon
26
ProShares Ultra QQQ
QLD
$10B
$3.75M 0.86%
53,301
-38,153
SSO icon
27
ProShares Ultra S&P500
SSO
$7.11B
$3.69M 0.85%
63,698
-45,384
JPM icon
28
JPMorgan Chase
JPM
$810B
$3.64M 0.83%
11,298
-325
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$3.52M 0.81%
69,677
-11,268
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.2B
$3.18M 0.73%
20,295
+3,900
ORCL icon
31
Oracle
ORCL
$418B
$3.1M 0.71%
15,921
+37
PVAL icon
32
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$3.06M 0.7%
67,236
+1,900
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$582B
$2.97M 0.68%
8,868
-58
WMT icon
34
Walmart Inc
WMT
$1.02T
$2.9M 0.66%
26,018
+59
IYW icon
35
iShares US Technology ETF
IYW
$19.5B
$2.83M 0.65%
14,154
-384
GRNY
36
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$2.65M 0.61%
106,980
+22,000
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$2.56M 0.59%
42,136
+2,168
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$5.33B
$2.54M 0.58%
92,641
-5,141
GEHC icon
39
GE HealthCare
GEHC
$38.4B
$2.5M 0.57%
30,451
-153
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$2.48M 0.57%
54,910
+994
LLY icon
41
Eli Lilly
LLY
$992B
$2.47M 0.56%
2,294
-97
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$2.41M 0.55%
82,418
-6,993
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$2.39M 0.55%
3,625
+281
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$4.73B
$2.35M 0.54%
65,863
-1,060
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$2.32M 0.53%
89,938
-3,755
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$31.3B
$2.19M 0.5%
30,699
-1,105
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.15M 0.49%
17,480
+336
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.13M 0.49%
23,853
-629
IWM icon
49
iShares Russell 2000 ETF
IWM
$74.8B
$2.07M 0.47%
8,421
-104
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$2M 0.46%
18,153
-1,807
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