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TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
+$28.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
+$5.22M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.08M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.62M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.48M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.68M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

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
$931B
$3.5M 0.87%
12,084
+623
+5% +$159K
ORCL icon
27
Oracle
ORCL
$383B
$3.38M 0.84%
15,467
+1,958
+14% +$316K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$61B
$3.26M 0.81%
111,628
+5,601
+5% +$148K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.24M 0.81%
132,037
+7,620
+6% +$177K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3M 0.75%
27,200
+10,792
+66% +$1.19M
IYW icon
31
iShares US Technology ETF
IYW
$24.9B
$2.95M 0.73%
17,015
+215
+1% +$32.6K
CGDG icon
32
Capital Group Dividend Growers ETF
CGDG
$5.3B
$2.78M 0.69%
82,695
+2,765
+3% +$87.8K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.71M 0.68%
92,677
+4,546
+5% +$133K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.71M 0.68%
38,017
+10,957
+40% +$741K
EFO icon
35
ProShares Ultra MSCI EAFE
EFO
$29M
$2.68M 0.67%
47,482
+32,747
+222% +$1.66M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$668B
$2.68M 0.67%
8,802
– –
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$6.38B
$2.62M 0.65%
97,981
+8,603
+10% +$229K
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$2.61M 0.65%
64,930
-44,590
-41% -$1.68M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.54T
$2.61M 0.65%
14,814
-666
-4% -$109K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.48M 0.62%
80,721
+29,935
+59% +$901K
META icon
41
Meta Platforms (Facebook)
META
$1.72T
$2.46M 0.61%
3,338
+137
+4% +$84.7K
WMT icon
42
Walmart Inc
WMT
$905B
$2.45M 0.61%
25,045
+84
+0.3% +$8K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2.34M 0.58%
91,257
+1,661
+2% +$42K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$2.27M 0.57%
7,455
+5,257
+239% +$1.59M
GEHC icon
45
GE HealthCare
GEHC
$28.8B
$2.27M 0.57%
30,632
-55
-0.2% -$3.83K
CGGR icon
46
Capital Group Growth ETF
CGGR
$24.7B
$2.22M 0.55%
54,643
-66
-0.1% -$2.41K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.22M 0.55%
12,119
+1,971
+19% +$340K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.17M 0.54%
47,012
-2,410
-5% -$110K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.4B
$2.11M 0.53%
15,895
-636
-4% -$82.3K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.11M 0.53%
25,192
-11,013
-30% -$874K
1
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MWC
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CWA
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SWG
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SCP
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