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
$401M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$2.77M
2
+$1.82M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.43M

Sector Composition

1 Industrials 11.36%
2 Technology 10.35%
3 Consumer Discretionary 4.26%
4 Healthcare 4.14%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$855B
$3.5M 0.87%
12,084
+623
ORCL icon
27
Oracle
ORCL
$682B
$3.38M 0.84%
15,467
+1,958
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.26M 0.81%
111,628
+5,601
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$3.24M 0.81%
132,037
+7,620
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$3M 0.75%
27,200
+10,792
IYW icon
31
iShares US Technology ETF
IYW
$22.4B
$2.95M 0.73%
17,015
+215
CGDG icon
32
Capital Group Dividend Growers ETF
CGDG
$3.35B
$2.78M 0.69%
82,695
+2,765
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$2.71M 0.68%
92,677
+4,546
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.71M 0.68%
38,017
+10,957
EFO icon
35
ProShares Ultra MSCI EAFE
EFO
$23.2M
$2.68M 0.67%
47,482
+32,747
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$547B
$2.68M 0.67%
8,802
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$4.08B
$2.62M 0.65%
97,981
+8,603
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$2.61M 0.65%
64,930
-44,590
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.36T
$2.61M 0.65%
14,814
-666
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.48M 0.62%
80,721
+29,935
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$2.46M 0.61%
3,338
+137
WMT icon
42
Walmart
WMT
$818B
$2.45M 0.61%
25,045
+84
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.34M 0.58%
91,257
+1,661
GLD icon
44
SPDR Gold Trust
GLD
$128B
$2.27M 0.57%
7,455
+5,257
GEHC icon
45
GE HealthCare
GEHC
$33.3B
$2.27M 0.57%
30,632
-55
CGGR icon
46
Capital Group Growth ETF
CGGR
$16.2B
$2.22M 0.55%
54,643
-66
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$2.22M 0.55%
12,119
+1,971
IUSB icon
48
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$2.17M 0.54%
47,012
-2,410
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$2.11M 0.53%
15,895
-636
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.11M 0.53%
25,192
-11,013
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