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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
-0.97%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$1.48M
Cap. Flow
+$9.88M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.59%
Holding
296
New
21
Increased
132
Reduced
97
Closed
27

Top Buys

1
GMOI
GMO International Value ETF
GMOI
+$2.83M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
+$3.75M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.79M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.47M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.43M

Sector Composition

1 Industrials 13.07%
2 Technology 9.18%
3 Consumer Discretionary 4.15%
4 Healthcare 3.83%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$26B
$2.14M 0.49%
28,760
-1,939
-6% -$146K
AMGN icon
52
Amgen
AMGN
$194B
$2.13M 0.49%
6,057
-45
-0.7% -$16K
LLY icon
53
Eli Lilly
LLY
$1.02T
$2.12M 0.49%
2,302
+8
+0.3% +$8.11K
AIRR icon
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.11M 0.48%
19,031
+6,431
+51% +$727K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.06M 0.47%
23,465
-388
-2% -$35.3K
JNJ icon
56
Johnson & Johnson
JNJ
$605B
$2.03M 0.47%
8,305
+242
+3% +$56.4K
CSCO icon
57
Cisco
CSCO
$438B
$2M 0.46%
25,817
+607
+2% +$47.5K
TJX icon
58
TJX Companies
TJX
$167B
$2M 0.46%
12,500
+223
+2% +$34.7K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.99M 0.46%
43,092
+4,218
+11% +$197K
COST icon
60
Costco
COST
$411B
$1.99M 0.46%
1,993
+67
+3% +$65.3K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.98M 0.45%
13,062
-64
-0.5% -$9.66K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.97M 0.45%
43,123
+1,888
+5% +$88.6K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.93M 0.44%
40,665
+717
+2% +$34.4K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.91M 0.44%
9,972
+1,011
+11% +$203K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.82M 0.42%
19,333
+723
+4% +$68.9K
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$11.3B
$1.81M 0.42%
47,064
+408
+0.9% +$16.4K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.81M 0.42%
38,508
+2,527
+7% +$123K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.8M 0.41%
14,830
+94
+0.6% +$12K
ROK icon
69
Rockwell Automation
ROK
$50.7B
$1.74M 0.4%
4,858
-22
-0.5% -$8.68K
WM icon
70
Waste Management
WM
$94.6B
$1.74M 0.4%
7,576
+182
+2% +$41.8K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.7M 0.39%
22,608
+1,900
+9% +$148K
BA icon
72
Boeing
BA
$172B
$1.7M 0.39%
8,531
+310
+4% +$70.6K
IDMO icon
73
Invesco S&P International Developed Momentum ETF
IDMO
$3.95B
$1.63M 0.37%
29,650
+11,900
+67% +$681K
RKLB icon
74
Rocket Lab Corp
RKLB
$46.9B
$1.62M 0.37%
25,284
+1,040
+4% +$78.4K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.6B
$1.59M 0.36%
30,111
– –
1 2
3
4 5

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SA
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JWM
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DCPAL
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MWC
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CWA
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SWG
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SCP
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