We are live on
!
Find out more
TWP
Tempus Wealth Planning Portfolio holdings
AUM
$435M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$67M
AUM Growth
+$6.01M
(+9.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
69
New
9
Increased
22
Reduced
10
Closed
3
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.21M |
| 2 |
RTX Corp
RTX
|
+$359K |
| 3 |
Amazon
AMZN
|
+$285K |
| 4 |
McEwen Inc
MUX
|
+$228K |
| 5 |
Wabtec
WAB
|
+$217K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$899K |
| 2 |
BCE
BCE
|
+$331K |
| 3 |
PayPal
PYPL
|
+$244K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$223K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$72.6K |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 4.54% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$149B
| $466K | 0.7% |
20,416
| – | – |
|
27
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $440K | 0.66% |
10,303
+1,039
| +11% | +$40.4K |
|
28
JPMorgan Chase
JPM
$930B
| $424K | 0.63% |
4,510
-500
| -10% | -$47.4K |
|
29
Philip Morris
PM
$281B
| $420K | 0.63% |
6,000
| – | – |
|
30
Mondelez International
MDLZ
$75.1B
| $413K | 0.62% |
8,076
| – | – |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.59% |
6,498
-360
| -5% | -$20K |
|
|
USAS
32
Americas Gold and Silver
USAS
$1.36B
| $392K | 0.58% |
59,367
+22,967
| +63% | +$129K |
|
33
GSK
GSK
$103B
| $390K | 0.58% |
7,646
| – | – |
|
34
AbbVie
ABBV
$435B
| $383K | 0.57% |
3,905
+188
| +5% | +$16.6K |
|
35
Amgen
AMGN
$193B
| $380K | 0.57% |
1,612
-54
| -3% | -$12.3K |
|
36
Boeing
BA
$173B
| $378K | 0.56% |
2,062
| – | – |
|
37
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $377K | 0.56% |
13,878
+3,075
| +28% | +$83.2K |
|
38
PepsiCo
PEP
$186B
| $362K | 0.54% |
2,737
+95
| +4% | +$12.5K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $357K | 0.53% |
4,121
| – | – |
|
|
40
RTX Corp
RTX
$263B
| $354K | 0.53% |
+5,751
| New | +$359K |
|
41
Home Depot
HD
$341B
| $353K | 0.53% |
1,409
| – | – |
|
42
CVS Health
CVS
$136B
| $350K | 0.52% |
5,393
+130
| +2% | +$8.19K |
|
43
Visa
V
$680B
| $348K | 0.52% |
1,800
| – | – |
|
44
Vulcan Materials
VMC
$37.7B
| $348K | 0.52% |
3,000
| – | – |
|
45
Eli Lilly
LLY
$1.03T
| $343K | 0.51% |
2,090
| – | – |
|
|
46
PayPal
PYPL
$48.4B
| $340K | 0.51% |
1,953
-1,768
| -48% | -$244K |
|
47
Constellation Brands
STZ
$22.5B
| $335K | 0.5% |
1,914
-242
| -11% | -$40.3K |
|
48
Bristol-Myers Squibb
BMY
$119B
| $331K | 0.49% |
5,627
| – | – |
|
49
Procter & Gamble
PG
$344B
| $327K | 0.49% |
2,738
| – | – |
|
|
50
Amazon
AMZN
$2.74T
| $326K | 0.49% |
+2,360
| New | +$285K |
|
Similar funds
GDS
SA
JWM
DCPAL
MWC
CWA
SWG
SCP