TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
1-Year Return 20.4%
This Quarter Return
+6.17%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.84M
Cap. Flow
+$245K
Cap. Flow %
0.13%
Top 10 Hldgs %
35.35%
Holding
151
New
1
Increased
67
Reduced
37
Closed
2

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$802K
2
GSK icon
GSK
GSK
$643K
3
CTSH icon
Cognizant
CTSH
$229K
4
VZ icon
Verizon
VZ
$190K
5
INTC icon
Intel
INTC
$161K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.44M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$661K
3
T icon
AT&T
T
$475K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$146K

Sector Composition

1 Technology 11.57%
2 Industrials 9.51%
3 Healthcare 6.71%
4 Consumer Staples 6.19%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$11.9B
$681K 0.37%
5,011
+57
+1% +$7.75K
MRK icon
77
Merck
MRK
$209B
$670K 0.36%
8,743
-794
-8% -$60.8K
STZ icon
78
Constellation Brands
STZ
$25.7B
$654K 0.35%
2,605
+63
+2% +$15.8K
VMC icon
79
Vulcan Materials
VMC
$38.3B
$623K 0.34%
3,000
– –
VTRS icon
80
Viatris
VTRS
$12B
$616K 0.33%
45,558
+861
+2% +$11.6K
LLY icon
81
Eli Lilly
LLY
$668B
$611K 0.33%
2,212
– –
PTNQ icon
82
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$607K 0.33%
10,294
+54
+0.5% +$3.18K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$606K 0.33%
8,319
+666
+9% +$48.5K
RTX icon
84
RTX Corp
RTX
$212B
$599K 0.32%
6,959
-272
-4% -$23.4K
ABBV icon
85
AbbVie
ABBV
$375B
$579K 0.31%
4,273
-9
-0.2% -$1.22K
SPTM icon
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$576K 0.31%
9,854
+629
+7% +$36.8K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$575K 0.31%
4,340
– –
PM icon
88
Philip Morris
PM
$250B
$570K 0.31%
6,000
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
$567K 0.31%
1,935
+144
+8% +$42.2K
RNRG icon
90
Global X Renewable Energy Producers ETF
RNRG
$74.5M
$564K 0.3%
12,000
-35
-0.3% -$1.65K
MDLZ icon
91
Mondelez International
MDLZ
$79B
$544K 0.29%
8,199
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$532K 0.29%
1,780
– –
RCL icon
93
Royal Caribbean
RCL
$97.8B
$528K 0.28%
6,869
– –
META icon
94
Meta Platforms (Facebook)
META
$1.88T
$527K 0.28%
1,567
+155
+11% +$52.1K
CVX icon
95
Chevron
CVX
$321B
$502K 0.27%
4,281
+76
+2% +$8.91K
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.6B
$487K 0.26%
2,799
-178
-6% -$31K
AMAT icon
97
Applied Materials
AMAT
$126B
$472K 0.25%
3,000
– –
V icon
98
Visa
V
$683B
$469K 0.25%
2,165
– –
SBUX icon
99
Starbucks
SBUX
$98.6B
$465K 0.25%
3,977
+90
+2% +$10.5K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$454K 0.24%
8,598
-1,122
-12% -$59.2K
2 3
4
5 6