TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+9.31%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(+9.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
69
New
9
Increased
23
Reduced
10
Closed
3
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.25M |
| 2 |
RTX Corp
RTX
|
$354K |
| 3 |
Amazon
AMZN
|
$326K |
| 4 |
McEwen Inc.
MUX
|
$247K |
| 5 |
ConocoPhillips
COP
|
$221K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$899K |
| 2 |
BCE
BCE
|
$331K |
| 3 |
PayPal
PYPL
|
$308K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$223K |
| 5 |
Invesco QQQ Trust
QQQ
|
$80.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $466K | 0.7% |
15,420
| – | – |
|
27
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $440K | 0.66% |
10,303
+1,039
| +11% | +$44.4K |
|
28
JPMorgan Chase
JPM
$824B
| $424K | 0.63% |
4,510
-500
| -10% | -$47K |
|
29
Philip Morris
PM
$254B
| $420K | 0.63% |
6,000
| – | – |
|
30
Mondelez International
MDLZ
$79.3B
| $413K | 0.62% |
8,076
| – | – |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.59% |
6,498
-360
| -5% | -$21.8K |
|
|
USAS
32
Americas Gold and Silver
USAS
$766M
| $392K | 0.58% |
148,418
+57,418
| +63% | +$152K |
|
33
GSK
GSK
$79.3B
| $390K | 0.58% |
9,557
| – | – |
|
34
AbbVie
ABBV
$374B
| $383K | 0.57% |
3,905
+188
| +5% | +$18.4K |
|
35
Amgen
AMGN
$153B
| $380K | 0.57% |
1,612
-54
| -3% | -$12.7K |
|
36
Boeing
BA
$176B
| $378K | 0.56% |
2,062
| – | – |
|
37
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $377K | 0.56% |
13,878
+3,075
| +28% | +$83.5K |
|
38
PepsiCo
PEP
$203B
| $362K | 0.54% |
2,737
+95
| +4% | +$12.6K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $357K | 0.53% |
4,121
| – | – |
|
|
40
RTX Corp
RTX
$212B
| $354K | 0.53% |
+5,751
| New | +$354K |
|
41
Home Depot
HD
$406B
| $353K | 0.53% |
1,409
| – | – |
|
42
CVS Health
CVS
$93B
| $350K | 0.52% |
5,393
+130
| +2% | +$8.44K |
|
43
Visa
V
$681B
| $348K | 0.52% |
1,800
| – | – |
|
44
Vulcan Materials
VMC
$38.1B
| $348K | 0.52% |
3,000
| – | – |
|
45
Eli Lilly
LLY
$661B
| $343K | 0.51% |
2,090
| – | – |
|
|
46
PayPal
PYPL
$66.5B
| $340K | 0.51% |
1,953
-1,768
| -48% | -$308K |
|
47
Constellation Brands
STZ
$25.8B
| $335K | 0.5% |
1,914
-242
| -11% | -$42.4K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $331K | 0.49% |
5,627
| – | – |
|
49
Procter & Gamble
PG
$370B
| $327K | 0.49% |
2,738
| – | – |
|
|
50
Amazon
AMZN
$2.41T
| $326K | 0.49% |
+118
| New | +$326K |
|