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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.08M 0.52%
32,836
+7,674
CGUS icon
52
Capital Group Core Equity ETF
CGUS
$7.4B
$2.06M 0.51%
55,855
+2,453
IWM icon
53
iShares Russell 2000 ETF
IWM
$69.3B
$1.97M 0.49%
9,108
-256
COST icon
54
Costco
COST
$409B
$1.96M 0.49%
1,978
+80
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.94M 0.48%
48,503
+2,614
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$1.93M 0.48%
16,654
-87
LLY icon
57
Eli Lilly
LLY
$827B
$1.88M 0.47%
2,415
-476
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$1.82M 0.45%
38,278
+4,453
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$1.78M 0.44%
32,607
+4,270
CSCO icon
60
Cisco
CSCO
$280B
$1.75M 0.44%
25,202
+2,270
FDLO icon
61
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$1.75M 0.44%
27,794
+94
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.72M 0.43%
15,660
+222
AMGN icon
63
Amgen
AMGN
$172B
$1.7M 0.42%
6,105
+154
BA icon
64
Boeing
BA
$148B
$1.7M 0.42%
8,128
+372
WM icon
65
Waste Management
WM
$81.3B
$1.66M 0.41%
7,275
+411
ROK icon
66
Rockwell Automation
ROK
$42B
$1.64M 0.41%
4,941
+12
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.63M 0.41%
12,263
-606
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$1.63M 0.41%
40,355
+2,499
HON icon
69
Honeywell
HON
$123B
$1.62M 0.4%
6,975
-141
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.55M 0.39%
12,524
BAC icon
71
Bank of America
BAC
$388B
$1.51M 0.38%
31,985
+594
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.5M 0.37%
18,687
+1,297
V icon
73
Visa
V
$650B
$1.49M 0.37%
4,204
+300
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.49M 0.37%
34,756
+2,574
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.47M 0.37%
10,891
+709
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3
4 5