TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+4.99%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$52.4M
Cap. Flow %
34.8%
Top 10 Hldgs %
33.41%
Holding
148
New
51
Increased
67
Reduced
15
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$3.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.22M
4
MSFT icon
Microsoft
MSFT
$1.99M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.88M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$870K
2
VB icon
Vanguard Small-Cap ETF
VB
$652K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$229K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$116K

Sector Composition

1 Industrials 12.06%
2 Technology 10.79%
3 Consumer Staples 6.58%
4 Healthcare 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$96.4B
$579K 0.38%
+6,794
New +$579K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$578K 0.38%
+4,301
New +$578K
PTNQ icon
78
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$566K 0.38%
10,221
+410
+4% +$22.7K
RNRG icon
79
Global X Renewable Energy Producers ETF
RNRG
$73.9M
$562K 0.37%
11,540
+1,297
+13% +$63.2K
STZ icon
80
Constellation Brands
STZ
$25.8B
$548K 0.36%
2,344
+267
+13% +$62.4K
F icon
81
Ford
F
$46.2B
$535K 0.36%
35,993
+1,500
+4% +$22.3K
VMC icon
82
Vulcan Materials
VMC
$38.1B
$522K 0.35%
3,000
– –
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$518K 0.34%
7,335
+733
+11% +$51.8K
MDLZ icon
84
Mondelez International
MDLZ
$79.3B
$504K 0.33%
8,076
– –
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.03B
$498K 0.33%
4,698
+981
+26% +$104K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$495K 0.33%
1,780
+50
+3% +$13.9K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$492K 0.33%
2,008
+361
+22% +$88.5K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$479K 0.32%
3,513
+759
+28% +$103K
LLY icon
89
Eli Lilly
LLY
$661B
$477K 0.32%
2,080
– –
PYPL icon
90
PayPal
PYPL
$66.5B
$472K 0.31%
1,620
+112
+7% +$32.6K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$461K 0.31%
9,867
+2,208
+29% +$103K
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.6B
$458K 0.3%
3,104
+663
+27% +$97.8K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
$443K 0.29%
1,422
+401
+39% +$125K
ABBV icon
94
AbbVie
ABBV
$374B
$442K 0.29%
3,925
+149
+4% +$16.8K
CVX icon
95
Chevron
CVX
$318B
$440K 0.29%
4,205
+906
+27% +$94.8K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$432K 0.29%
5,540
+680
+14% +$53K
HD icon
97
Home Depot
HD
$406B
$429K 0.28%
1,347
-8
-0.6% -$2.55K
XBI icon
98
SPDR S&P Biotech ETF
XBI
$5.29B
$428K 0.28%
3,162
+849
+37% +$115K
V icon
99
Visa
V
$681B
$427K 0.28%
1,825
– –
AMAT icon
100
Applied Materials
AMAT
$124B
$427K 0.28%
3,000
– –
2 3
4
5 6