TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$2.77M
2
+$1.82M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.43M

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
$11.7B
$1.46M 0.36%
54,820
+1,616
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$1.44M 0.36%
+60,468
TJX icon
78
TJX Companies
TJX
$161B
$1.4M 0.35%
11,370
-75
XTEN icon
79
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
$1.4M 0.35%
30,251
+17,684
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$1.38M 0.34%
18,905
-146
JNJ icon
81
Johnson & Johnson
JNJ
$450B
$1.37M 0.34%
8,984
-168
SCHH icon
82
Schwab US REIT ETF
SCHH
$8.32B
$1.37M 0.34%
64,742
+4,358
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$1.37M 0.34%
16,405
+285
DIS icon
84
Walt Disney
DIS
$199B
$1.36M 0.34%
10,950
-983
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$1.35M 0.34%
6,000
IVE icon
86
iShares S&P 500 Value ETF
IVE
$42.1B
$1.34M 0.33%
6,867
+1,371
HD icon
87
Home Depot
HD
$369B
$1.26M 0.31%
3,428
+555
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$1.25M 0.31%
39,243
+1,949
BXSL icon
89
Blackstone Secured Lending
BXSL
$6.1B
$1.23M 0.31%
40,085
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.23M 0.31%
13,933
+5,993
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.2M 0.3%
19,984
+9,888
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.18M 0.29%
19,058
+8
RTX icon
93
RTX Corp
RTX
$237B
$1.18M 0.29%
8,068
+631
ARCC icon
94
Ares Capital
ARCC
$14.5B
$1.18M 0.29%
53,642
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.18M 0.29%
12,335
-883
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.15M 0.29%
10,284
-104
IBND icon
97
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$1.14M 0.28%
34,835
+469
WYNN icon
98
Wynn Resorts
WYNN
$13.1B
$1.13M 0.28%
12,059
+1,250
MBB icon
99
iShares MBS ETF
MBB
$41.5B
$1.13M 0.28%
12,023
+1,031
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.12M 0.28%
20,563
+563
2 3
4
5 6