We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
+$28.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
+$5.22M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.08M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.62M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.48M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.68M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

1 Industrials 11.36%
2 Technology 10.35%
3 Consumer Discretionary 4.26%
4 Healthcare 4.14%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.46M 0.36%
54,820
+1,616
+3% +$42.4K
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.44M 0.36%
+60,468
New +$1.41M
TJX icon
78
TJX Companies
TJX
$167B
$1.4M 0.35%
11,370
-75
-0.7% -$9.51K
XTEN icon
79
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.4M 0.35%
30,251
+17,684
+141% +$806K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.38M 0.34%
18,905
-146
-0.8% -$10.6K
JNJ icon
81
Johnson & Johnson
JNJ
$595B
$1.37M 0.34%
8,984
-168
-2% -$25.8K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.3B
$1.37M 0.34%
64,742
+4,358
+7% +$91.3K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$1.37M 0.34%
16,405
+285
+2% +$22.3K
DIS icon
84
Walt Disney
DIS
$169B
$1.36M 0.34%
10,950
-983
-8% -$102K
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.35M 0.34%
6,000
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.6B
$1.34M 0.33%
6,867
+1,371
+25% +$255K
HD icon
87
Home Depot
HD
$340B
$1.26M 0.31%
3,428
+555
+19% +$201K
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.25M 0.31%
39,243
+1,949
+5% +$57.5K
BXSL icon
89
Blackstone Secured Lending
BXSL
$5.48B
$1.23M 0.31%
40,085
– –
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.23M 0.31%
13,933
+5,993
+75% +$523K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.2M 0.3%
19,984
+9,888
+98% +$552K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.29%
19,058
+8
+0% +$470
RTX icon
93
RTX Corp
RTX
$264B
$1.18M 0.29%
8,068
+631
+8% +$84.1K
ARCC icon
94
Ares Capital
ARCC
$13.6B
$1.18M 0.29%
53,642
– –
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.18M 0.29%
12,335
-883
-7% -$75.7K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.15M 0.29%
10,284
-104
-1% -$11K
IBND icon
97
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.14M 0.28%
34,835
+469
+1% +$14.6K
WYNN icon
98
Wynn Resorts
WYNN
$10.1B
$1.13M 0.28%
12,059
+1,250
+12% +$106K
MBB icon
99
iShares MBS ETF
MBB
$39.3B
$1.13M 0.28%
12,023
+1,031
+9% +$95.5K
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$1.12M 0.28%
20,563
+563
+3% +$29K
2 3
4
5 6

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $434M AUM
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return