TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
-1.3%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$38.6M
Cap. Flow %
-21.86%
Top 10 Hldgs %
35.7%
Holding
153
New
8
Increased
97
Reduced
16
Closed
3

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.9M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.48M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.8M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$644K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.42M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$426K
3
USAS
Americas Gold and Silver
USAS
$405K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$333K
5
VO icon
Vanguard Mid-Cap ETF
VO
$226K

Sector Composition

1 Industrials 10.18%
2 Technology 9.89%
3 Healthcare 5.92%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$110B
$617K 0.35%
4,245
+207
+5% +$30.1K
RCL icon
77
Royal Caribbean
RCL
$96.4B
$611K 0.35%
6,869
+75
+1% +$6.67K
VTRS icon
78
Viatris
VTRS
$12.3B
$606K 0.34%
44,697
+3,464
+8% +$47K
SJM icon
79
J.M. Smucker
SJM
$12B
$595K 0.34%
4,954
+455
+10% +$54.6K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$577K 0.33%
4,340
+39
+0.9% +$5.19K
PTNQ icon
81
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$570K 0.32%
10,240
+19
+0.2% +$1.06K
PM icon
82
Philip Morris
PM
$254B
$569K 0.32%
6,000
– –
RNRG icon
83
Global X Renewable Energy Producers ETF
RNRG
$73.9M
$564K 0.32%
12,035
+495
+4% +$23.2K
HD icon
84
Home Depot
HD
$406B
$546K 0.31%
1,662
+315
+23% +$103K
STZ icon
85
Constellation Brands
STZ
$25.8B
$536K 0.3%
2,542
+198
+8% +$41.8K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$534K 0.3%
7,653
+318
+4% +$22.2K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
$526K 0.3%
1,791
+369
+26% +$108K
LLY icon
88
Eli Lilly
LLY
$661B
$511K 0.29%
2,212
+132
+6% +$30.5K
F icon
89
Ford
F
$46.2B
$510K 0.29%
35,993
– –
VMC icon
90
Vulcan Materials
VMC
$38.1B
$507K 0.29%
3,000
– –
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$3.03B
$496K 0.28%
4,704
+6
+0.1% +$633
SPTM icon
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$489K 0.28%
9,225
+1,255
+16% +$66.5K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.28%
1,780
– –
V icon
94
Visa
V
$681B
$482K 0.27%
2,165
+340
+19% +$75.7K
META icon
95
Meta Platforms (Facebook)
META
$1.85T
$479K 0.27%
1,412
+305
+28% +$103K
MDLZ icon
96
Mondelez International
MDLZ
$79.3B
$477K 0.27%
8,199
+123
+2% +$7.16K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$474K 0.27%
9,720
-147
-1% -$7.17K
ABBV icon
98
AbbVie
ABBV
$374B
$462K 0.26%
4,282
+357
+9% +$38.5K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.6B
$445K 0.25%
2,977
-127
-4% -$19K
EBAY icon
100
eBay
EBAY
$41.2B
$443K 0.25%
6,361
+542
+9% +$37.7K
2 3
4
5 6