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
$436M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$936K

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.07M 0.48%
17,144
+1,484
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.6B
$2.06M 0.47%
8,525
-583
DVY icon
53
iShares Select Dividend ETF
DVY
$21.7B
$2.05M 0.47%
14,440
-1,455
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$8.55B
$1.91M 0.44%
48,198
-7,657
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.89M 0.43%
14,974
-1,680
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$1.88M 0.43%
39,137
+859
LLY icon
57
Eli Lilly
LLY
$961B
$1.82M 0.42%
2,391
-24
CGGR icon
58
Capital Group Growth ETF
CGGR
$19.4B
$1.82M 0.42%
41,439
-13,204
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$1.78M 0.41%
38,166
-8,846
TJX icon
60
TJX Companies
TJX
$172B
$1.76M 0.41%
12,210
+840
AMGN icon
61
Amgen
AMGN
$177B
$1.76M 0.4%
6,242
+137
BA icon
62
Boeing
BA
$190B
$1.76M 0.4%
8,143
+15
FDLO icon
63
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$1.75M 0.4%
26,494
-1,300
CSCO icon
64
Cisco
CSCO
$294B
$1.73M 0.4%
25,326
+124
COST icon
65
Costco
COST
$422B
$1.73M 0.4%
1,870
-108
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$1.73M 0.4%
40,336
-19
ROK icon
67
Rockwell Automation
ROK
$46.9B
$1.72M 0.39%
4,912
-29
BAC icon
68
Bank of America
BAC
$379B
$1.64M 0.38%
31,736
-249
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.64M 0.38%
34,945
+189
PLTR icon
70
Palantir
PLTR
$425B
$1.63M 0.37%
8,913
+955
JNJ icon
71
Johnson & Johnson
JNJ
$527B
$1.59M 0.37%
8,600
-384
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.59M 0.37%
21,758
-16,259
WM icon
73
Waste Management
WM
$88.1B
$1.59M 0.36%
7,179
-96
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$1.56M 0.36%
18,464
-223
EFO icon
75
ProShares Ultra MSCI EAFE
EFO
$25.5M
$1.56M 0.36%
26,187
-21,295
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3
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