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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
(-0.34%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.22M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.48M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$3.75M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$3.69M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.79M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$431B
| $1.55M | 0.36% |
31,766
-47
| -0.1% | -$2.42K |
|
77
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $1.55M | 0.36% |
33,728
+7,512
| +29% | +$348K |
|
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.55M | 0.36% |
58,808
+2,545
| +5% | +$67.8K |
|
79
Schwab US REIT ETF
SCHH
$11.3B
| $1.51M | 0.35% |
70,351
-702
| -1% | -$15.4K |
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.47M | 0.34% |
16,664
+595
| +4% | +$54.2K |
|
81
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $1.46M | 0.33% |
11,093
+149
| +1% | +$20.2K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.45M | 0.33% |
21,504
+3,807
| +22% | +$264K |
|
83
Capital Group Growth ETF
CGGR
$24.5B
| $1.45M | 0.33% |
36,058
-341
| -0.9% | -$14.7K |
|
|
CGGE
84
Capital Group Global Equity ETF
CGGE
$2.92B
| $1.44M | 0.33% |
47,268
+653
| +1% | +$20.9K |
|
85
Visa
V
$682B
| $1.44M | 0.33% |
4,766
+183
| +4% | +$58.8K |
|
86
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $1.43M | 0.33% |
22,094
-3,600
| -14% | -$242K |
|
|
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
| $1.42M | 0.33% |
+25,600
| New | +$1.48M |
|
88
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $1.42M | 0.33% |
6,000
| – | – |
|
89
Palantir
PLTR
$320B
| $1.4M | 0.32% |
9,598
+551
| +6% | +$84.2K |
|
90
Hershey
HSY
$34.8B
| $1.39M | 0.32% |
6,691
+11
| +0.2% | +$2.32K |
|
91
Home Depot
HD
$342B
| $1.37M | 0.32% |
4,168
+698
| +20% | +$254K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.36M | 0.31% |
18,529
+256
| +1% | +$19K |
|
93
Chevron
CVX
$358B
| $1.34M | 0.31% |
6,461
+2,798
| +76% | +$510K |
|
94
iShares MBS ETF
MBB
$39.3B
| $1.34M | 0.31% |
14,066
+3,190
| +29% | +$305K |
|
95
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $1.32M | 0.3% |
39,565
+428
| +1% | +$15.2K |
|
96
RTX Corp
RTX
$261B
| $1.32M | 0.3% |
6,838
-824
| -11% | -$164K |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.29M | 0.3% |
9,108
-1,493
| -14% | -$221K |
|
98
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.27M | 0.29% |
24,529
+1,696
| +7% | +$89.4K |
|
99
Vanguard High Dividend Yield ETF
VYM
$79.8B
| $1.26M | 0.29% |
8,541
-412
| -5% | -$61.9K |
|
100
PepsiCo
PEP
$186B
| $1.26M | 0.29% |
8,119
+559
| +7% | +$87.1K |
|
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