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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.54M 0.35%
10,565
-326
WYNN icon
77
Wynn Resorts
WYNN
$13.4B
$1.53M 0.35%
11,962
-97
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.5M 0.34%
10,609
-1,654
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$1.49M 0.34%
55,457
+637
SCHH icon
80
Schwab US REIT ETF
SCHH
$8.5B
$1.49M 0.34%
69,099
+4,357
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.46M 0.34%
11,057
-1,467
MGC icon
82
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$1.46M 0.34%
6,000
V icon
83
Visa
V
$645B
$1.46M 0.34%
4,279
+75
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.45M 0.33%
60,468
AMLP icon
85
Alerian MLP ETF
AMLP
$10.5B
$1.41M 0.32%
30,111
+10,000
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.38M 0.32%
15,643
-762
RTX icon
87
RTX Corp
RTX
$235B
$1.37M 0.31%
8,199
+131
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$1.36M 0.31%
39,820
+577
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$1.35M 0.31%
18,334
-571
CGGE
90
Capital Group Global Equity ETF
CGGE
$1.34B
$1.3M 0.3%
+42,357
HD icon
91
Home Depot
HD
$355B
$1.29M 0.3%
3,188
-240
GLD icon
92
SPDR Gold Trust
GLD
$141B
$1.29M 0.3%
3,623
-3,832
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.24M 0.28%
21,510
+947
IBIT icon
94
iShares Bitcoin Trust
IBIT
$71.2B
$1.24M 0.28%
19,025
+7,824
DIS icon
95
Walt Disney
DIS
$187B
$1.23M 0.28%
10,715
-235
HSY icon
96
Hershey
HSY
$38.1B
$1.22M 0.28%
6,500
-116
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.2M 0.27%
18,350
-708
ABBV icon
98
AbbVie
ABBV
$402B
$1.19M 0.27%
5,161
+624
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.16M 0.27%
20,925
+6,851
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$1.15M 0.27%
11,000
2 3
4
5 6