TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+6.55%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
+$14.1M
Cap. Flow %
14.89%
Top 10 Hldgs %
42.09%
Holding
100
New
25
Increased
42
Reduced
10
Closed
3

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.67M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.98M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.95M
5
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
$1.78M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.64M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.52M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.19M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3M
5
TSLA icon
Tesla
TSLA
$601K

Sector Composition

1 Industrials 15.85%
2 Healthcare 7.9%
3 Technology 7.29%
4 Consumer Staples 4.28%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$332K 0.35%
972
+130
+15% +$44.4K
MO icon
77
Altria Group
MO
$112B
$327K 0.35%
6,395
– –
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.6B
$324K 0.34%
2,441
+651
+36% +$86.4K
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$320K 0.34%
7,659
+1,898
+33% +$79.3K
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.29B
$314K 0.33%
2,313
+586
+34% +$79.6K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
$307K 0.33%
+1,021
New +$307K
TSLA icon
82
Tesla
TSLA
$1.08T
$272K 0.29%
407
-899
-69% -$601K
WFC icon
83
Wells Fargo
WFC
$258B
$255K 0.27%
+6,523
New +$255K
HRL icon
84
Hormel Foods
HRL
$13.9B
$253K 0.27%
5,289
+25
+0.5% +$1.2K
BAX icon
85
Baxter International
BAX
$12.1B
$253K 0.27%
3,000
– –
GSK icon
86
GSK
GSK
$79.3B
$248K 0.26%
6,957
+600
+9% +$21.4K
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.7B
$229K 0.24%
2,070
– –
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
$225K 0.24%
+2,421
New +$225K
EA icon
89
Electronic Arts
EA
$42B
$225K 0.24%
+1,659
New +$225K
COP icon
90
ConocoPhillips
COP
$118B
$225K 0.24%
+4,250
New +$225K
IBM icon
91
IBM
IBM
$227B
$224K 0.24%
1,684
+40
+2% +$5.22K
ITW icon
92
Illinois Tool Works
ITW
$76.2B
$223K 0.24%
1,007
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$221K 0.23%
+1,503
New +$221K
AOK icon
94
iShares Core Conservative Allocation ETF
AOK
$629M
$210K 0.22%
5,427
– –
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$208K 0.22%
+2,415
New +$208K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$3.51B
$200K 0.21%
+3,986
New +$200K
ASM
97
Avino Silver & Gold Mines
ASM
$670M
$91K 0.1%
73,700
– –
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
– –
-5,539
Closed -$491K
WMT icon
99
Walmart
WMT
$793B
– –
-1,548
Closed -$223K
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-694
Closed -$212K
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