TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.12M
3
+$965K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K
5
PINS icon
Pinterest
PINS
+$787K

Top Sells

1
+$2.7M
2
+$2.6M
3
+$2.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Sector Composition

1 Industrials 12.28%
2 Technology 10.44%
3 Consumer Discretionary 4.7%
4 Healthcare 4.1%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.58M 0.36%
10,601
+36
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.55M 0.36%
20,708
-1,050
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$1.51M 0.35%
6,000
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$1.49M 0.34%
56,263
+806
SCHH icon
80
Schwab US REIT ETF
SCHH
$9.71B
$1.48M 0.34%
71,053
+1,954
CGGE
81
Capital Group Global Equity ETF
CGGE
$2.09B
$1.47M 0.34%
46,615
+4,258
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.64B
$1.47M 0.34%
10,944
-113
EFO icon
83
ProShares Ultra MSCI EAFE
EFO
$34.6M
$1.47M 0.34%
22,953
-3,234
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$1.44M 0.33%
16,069
+426
WYNN icon
85
Wynn Resorts
WYNN
$11.2B
$1.44M 0.33%
11,929
-33
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$1.43M 0.33%
60,468
AMLP icon
87
Alerian MLP ETF
AMLP
$11.8B
$1.42M 0.32%
30,111
RTX icon
88
RTX Corp
RTX
$272B
$1.41M 0.32%
7,662
-537
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$1.39M 0.32%
15,991
-12,323
CGGO icon
90
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$1.36M 0.31%
39,137
-683
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$1.31M 0.3%
18,273
-61
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.28M 0.29%
8,953
-1,656
AIRR icon
93
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$1.24M 0.28%
12,600
+3,530
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$1.24M 0.28%
19,041
+9,219
HSY icon
95
Hershey
HSY
$47.9B
$1.22M 0.28%
6,680
+180
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.22M 0.28%
20,506
+3,311
XTEN icon
97
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$952M
$1.21M 0.28%
26,216
+1,920
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$1.21M 0.28%
21,247
+322
BINC icon
99
BlackRock Flexible Income ETF
BINC
$17.4B
$1.2M 0.28%
22,833
+1,519
HD icon
100
Home Depot
HD
$379B
$1.19M 0.27%
3,470
+282
2 3
4
5 6