TWP

Tempus Wealth Planning Portfolio holdings

AUM $335M

AUM

$335M

AUM Growth

+$7.43M (+2%)

Cap. Flow

+$26.2M

Cap. Flow % of AUM

7.82%

Top 10 Holdings %Top 10 Hldgs %

24.96%

Holding

275

New

Increased

135

Reduced

Closed

Top Buys

1	PGIM Ultra Short Bond ETF PULS	$1.82M
2	Capital Group Dividend Value ETF CGDV	$1.72M
3	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$1.32M
4	Schwab US Aggregate Bond ETF SCHZ	$1.27M
5	Ares Capital ARCC	$1.19M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.03M
2	WisdomTree US Value Fund WTV	$1.15M
3	Invesco S&P 500 Quality ETF SPHQ	$778K
4	iShares Core S&P 500 ETF IVV	$634K
5	WisdomTree US Quality Growth Fund QGRW	$517K

Sector Composition

1	Technology	10.57%
2	Industrials	10.22%
3	Healthcare	5.05%
4	Consumer Discretionary	4.2%
5	Financials	3.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$2.89M	0.86%	36,205 +1,666	+5%	+$133K
27	27 JPMorgan Chase JPM $738B	$2.81M	0.84%	11,461 +340	+3%	+$83.4K
28	28 Schwab US Large-Cap Growth ETF SCHG $42B	$2.65M	0.79%	106,027 -7,225	-6%	-$181K
29	29 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$2.58M	0.77%	88,131 -7,428	-8%	-$217K
30	30 WisdomTree US Quality Growth Fund QGRW $1.41B	$2.54M	0.76%	57,913 -11,787	-17%	-$517K
31	31 GE HealthCare GEHC $32.8B	$2.48M	0.74%	30,687 -7	-0%	-$565
32	32 Capital Group Dividend Growers ETF CGDG $2.33B	$2.47M	0.74%	79,930 +16,492	+26%	+$510K
33	33 Vanguard Total Stock Market ETF VTI $481B	$2.42M	0.72%	8,802 +266	+3%	+$73.1K
34	34 Capital Group Municipal Income ETF CGMU $3.18B	$2.4M	0.72%	89,378 +24,306	+37%	+$652K
35	35 Alphabet (Google) Class A GOOGL $2.11T	$2.39M	0.71%	15,480 +287	+2%	+$44.4K
36	36 Eli Lilly LLY $691B	$2.39M	0.71%	2,891 +141	+5%	+$116K
37	37 iShares US Technology ETF IYW $20.1B	$2.36M	0.7%	16,800 +395	+2%	+$55.5K
38	38 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$2.34M	0.7%	25,607 -53	-0.2%	-$4.85K
39	39 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$2.29M	0.68%	89,596 -8,689	-9%	-$222K
40	40 iShares Core Total USD Bond Market ETF IUSB $32.2B	$2.28M	0.68%	49,422 -5,408	-10%	-$249K
41	41 iShares Select Dividend ETF DVY $19.4B	$2.22M	0.66%	16,531 +197	+1%	+$26.5K
42	42 Walmart WMT $780B	$2.19M	0.65%	24,961 +472	+2%	+$41.4K
43	43 Oracle ORCL $488B	$1.89M	0.56%	13,509 +344	+3%	+$48.1K
44	44 Capital Group Growth ETF CGGR $12.5B	$1.87M	0.56%	54,709 +5,974	+12%	+$205K
45	45 iShares Russell 2000 ETF IWM $64.1B	$1.87M	0.56%	9,364 +1,633	+21%	+$326K
46	46 Amgen AMGN $156B	$1.85M	0.55%	5,951 -51	-0.9%	-$15.9K
47	47 Meta Platforms (Facebook) META $1.75T	$1.84M	0.55%	3,201 +54	+2%	+$31.1K
48	48 PGIM Ultra Short Bond ETF PULS $11.3B	$1.82M	0.54%	36,652	New	+$1.82M
49	49 iShares Short Treasury Bond ETF SHV $20.5B	$1.81M	0.54%	16,408 +9,385	+134%	+$1.04M
50	50 Costco COST $450B	$1.8M	0.54%	1,898 +139	+8%	+$131K