TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+13.36%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$30.5M
Cap. Flow %
7.59%
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$6.16M
2
SSO icon
ProShares Ultra S&P500
SSO
$6.04M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
$1.85M
5
GLD icon
SPDR Gold Trust
GLD
$1.6M

Top Sells

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.77M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.82M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$3.5M 0.87% 12,084 +623 +5% +$181K
ORCL icon
27
Oracle
ORCL
$635B
$3.38M 0.84% 15,467 +1,958 +14% +$428K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.26M 0.81% 111,628 +5,601 +5% +$164K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.24M 0.81% 132,037 +7,620 +6% +$187K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.8B
$3M 0.75% 27,200 +10,792 +66% +$1.19M
IYW icon
31
iShares US Technology ETF
IYW
$22.9B
$2.95M 0.73% 17,015 +215 +1% +$37.3K
CGDG icon
32
Capital Group Dividend Growers ETF
CGDG
$3.16B
$2.78M 0.69% 82,695 +2,765 +3% +$93K
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.71M 0.68% 92,677 +4,546 +5% +$133K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.71M 0.68% 38,017 +10,957 +40% +$781K
EFO icon
35
ProShares Ultra MSCI EAFE
EFO
$21.8M
$2.68M 0.67% 47,482 +32,747 +222% +$1.85M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$2.68M 0.67% 8,802 – –
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$3.9B
$2.62M 0.65% 97,981 +8,603 +10% +$230K
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$2.61M 0.65% 64,930 -44,590 -41% -$1.79M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$2.61M 0.65% 14,814 -666 -4% -$117K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.48M 0.62% 80,721 +29,935 +59% +$918K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$2.46M 0.61% 3,338 +137 +4% +$101K
WMT icon
42
Walmart
WMT
$774B
$2.45M 0.61% 25,045 +84 +0.3% +$8.21K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.34M 0.58% 91,257 +1,661 +2% +$42.5K
GLD icon
44
SPDR Gold Trust
GLD
$107B
$2.27M 0.57% 7,455 +5,257 +239% +$1.6M
GEHC icon
45
GE HealthCare
GEHC
$33.7B
$2.27M 0.57% 30,632 -55 -0.2% -$4.07K
CGGR icon
46
Capital Group Growth ETF
CGGR
$15.3B
$2.22M 0.55% 54,643 -66 -0.1% -$2.68K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.22M 0.55% 12,119 +1,971 +19% +$360K
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.17M 0.54% 47,012 -2,410 -5% -$111K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$2.11M 0.53% 15,895 -636 -4% -$84.5K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.11M 0.53% 25,192 -11,013 -30% -$922K
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