TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$936K

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$3.82M 0.88%
48,825
-4,507
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$3.79M 0.87%
118,916
+7,288
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$3.76M 0.86%
142,943
+10,906
JPM icon
29
JPMorgan Chase
JPM
$852B
$3.67M 0.84%
11,623
-461
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.86T
$3.4M 0.78%
14,002
-812
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$565B
$2.93M 0.67%
8,926
+124
IYW icon
32
iShares US Technology ETF
IYW
$21B
$2.85M 0.65%
14,538
-2,477
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$6.01B
$2.79M 0.64%
65,336
+406
WMT icon
34
Walmart
WMT
$881B
$2.68M 0.61%
25,959
+914
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$4.47B
$2.67M 0.61%
97,782
-199
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.63M 0.6%
83,252
+2,531
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$2.62M 0.6%
89,411
-3,266
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$6.56B
$2.55M 0.58%
16,395
+12,740
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$2.53M 0.58%
28,314
+14,381
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$2.46M 0.56%
3,344
+6
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$2.42M 0.56%
93,693
+2,436
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.39M 0.55%
12,302
+183
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$2.37M 0.54%
39,968
+7,361
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$3.78B
$2.32M 0.53%
66,923
-15,772
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.32M 0.53%
53,916
+5,413
GEHC icon
46
GE HealthCare
GEHC
$36.4B
$2.3M 0.53%
30,604
-28
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.21M 0.51%
19,960
-7,240
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.18M 0.5%
24,482
-710
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.16M 0.5%
31,804
-1,032
GRNY
50
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.68B
$2.12M 0.49%
+84,980
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