TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
1-Year Return 20.4%
This Quarter Return
-2.76%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$141M
AUM Growth
-$44.7M
Cap. Flow
-$39.4M
Cap. Flow %
-28%
Top 10 Hldgs %
37.12%
Holding
154
New
5
Increased
25
Reduced
83
Closed
15

Top Buys

1
XYZ
Block, Inc.
XYZ
$426K
2
PYPL icon
PayPal
PYPL
$396K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$370K
4
ACES icon
ALPS Clean Energy ETF
ACES
$328K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$283K

Top Sells

1
GE icon
GE Aerospace
GE
$8.96M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.51M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.05M

Sector Composition

1 Technology 13.69%
2 Healthcare 7.31%
3 Consumer Staples 7.31%
4 Industrials 6.31%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$527K 0.37%
5,317
-1,642
-24% -$163K
STZ icon
77
Constellation Brands
STZ
$25.7B
$523K 0.37%
2,271
-334
-13% -$76.9K
MDLZ icon
78
Mondelez International
MDLZ
$79B
$515K 0.37%
8,199
– –
HD icon
79
Home Depot
HD
$409B
$490K 0.35%
1,636
-26
-2% -$7.79K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$477K 0.34%
8,973
+375
+4% +$19.9K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$470K 0.33%
3,887
-453
-10% -$54.8K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.1B
$434K 0.31%
11,326
– –
XYZ
83
Block, Inc.
XYZ
$46.2B
$426K 0.3%
+3,138
New +$426K
MJ icon
84
Amplify Alternative Harvest ETF
MJ
$175M
$425K 0.3%
3,415
+854
+33% +$106K
COP icon
85
ConocoPhillips
COP
$120B
$424K 0.3%
4,236
-300
-7% -$30K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$417K 0.3%
4,391
– –
COST icon
87
Costco
COST
$424B
$412K 0.29%
715
-1,247
-64% -$719K
V icon
88
Visa
V
$683B
$410K 0.29%
1,848
-317
-15% -$70.3K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$131B
$407K 0.29%
3,800
+35
+0.9% +$3.75K
IPAY icon
90
Amplify Mobile Payments ETF
IPAY
$273M
$405K 0.29%
7,776
+3,021
+64% +$157K
JNK icon
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$402K 0.29%
3,919
-28,279
-88% -$2.9M
BMY icon
92
Bristol-Myers Squibb
BMY
$95.2B
$400K 0.28%
5,477
– –
AMAT icon
93
Applied Materials
AMAT
$126B
$395K 0.28%
3,000
– –
META icon
94
Meta Platforms (Facebook)
META
$1.88T
$382K 0.27%
1,717
+150
+10% +$33.4K
PG icon
95
Procter & Gamble
PG
$372B
$382K 0.27%
2,500
-60
-2% -$9.17K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$3.04B
$339K 0.24%
3,749
-540
-13% -$48.8K
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$335K 0.24%
13,435
– –
ACES icon
98
ALPS Clean Energy ETF
ACES
$94.8M
$328K 0.23%
+5,174
New +$328K
MO icon
99
Altria Group
MO
$112B
$319K 0.23%
6,096
-519
-8% -$27.2K
EBAY icon
100
eBay
EBAY
$42.3B
$318K 0.23%
5,546
-914
-14% -$52.4K
2 3
4
5 6