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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$435M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$34.5M
(+8.6%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
290
New
31
Increased
114
Reduced
110
Closed
14
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.01M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.87M |
| 3 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$900K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.24M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Technology | 10.63% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.54M | 0.35% |
10,565
-326
| -3% | -$45.7K |
|
77
Wynn Resorts
WYNN
$10B
| $1.53M | 0.35% |
11,962
-97
| -0.8% | -$11.2K |
|
78
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.5M | 0.34% |
10,609
-1,654
| -13% | -$227K |
|
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.49M | 0.34% |
55,457
+637
| +1% | +$16.8K |
|
80
Schwab US REIT ETF
SCHH
$11.3B
| $1.49M | 0.34% |
69,099
+4,357
| +7% | +$92.9K |
|
81
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $1.46M | 0.34% |
11,057
-1,467
| -12% | -$188K |
|
82
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $1.46M | 0.34% |
6,000
| – | – |
|
83
Visa
V
$679B
| $1.46M | 0.34% |
4,279
+75
| +2% | +$26K |
|
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.45M | 0.33% |
60,468
| – | – |
|
85
Alerian MLP ETF
AMLP
$12.5B
| $1.41M | 0.32% |
30,111
+10,000
| +50% | +$484K |
|
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $1.38M | 0.32% |
15,643
-762
| -5% | -$64.9K |
|
87
RTX Corp
RTX
$264B
| $1.37M | 0.31% |
8,199
+131
| +2% | +$20.3K |
|
88
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $1.36M | 0.31% |
39,820
+577
| +1% | +$18.9K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.35M | 0.31% |
18,334
-571
| -3% | -$41.7K |
|
|
CGGE
90
Capital Group Global Equity ETF
CGGE
$2.93B
| $1.3M | 0.3% |
+42,357
| New | +$1.26M |
|
91
Home Depot
HD
$341B
| $1.29M | 0.3% |
3,188
-240
| -7% | -$94.4K |
|
|
92
SPDR Gold Trust
GLD
$131B
| $1.29M | 0.3% |
3,623
-3,832
| -51% | -$1.22M |
|
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
| $1.24M | 0.28% |
21,510
+947
| +5% | +$52.6K |
|
94
iShares Bitcoin Trust
IBIT
$47.5B
| $1.24M | 0.28% |
19,025
+7,824
| +70% | +$509K |
|
95
Walt Disney
DIS
$168B
| $1.23M | 0.28% |
10,715
-235
| -2% | -$27.7K |
|
96
Hershey
HSY
$34.5B
| $1.22M | 0.28% |
6,500
-116
| -2% | -$21.1K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.2M | 0.27% |
18,350
-708
| -4% | -$45.5K |
|
98
AbbVie
ABBV
$432B
| $1.19M | 0.27% |
5,161
+624
| +14% | +$127K |
|
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $1.16M | 0.27% |
20,925
+6,851
| +49% | +$369K |
|
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $1.15M | 0.27% |
11,000
| – | – |
|
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