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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
-0.97%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$1.48M
Cap. Flow
+$9.88M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.59%
Holding
296
New
21
Increased
132
Reduced
97
Closed
27

Top Buys

1
GMOI
GMO International Value ETF
GMOI
+$2.83M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
+$3.75M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.79M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.47M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.43M

Sector Composition

1 Industrials 13.07%
2 Technology 9.18%
3 Consumer Discretionary 4.15%
4 Healthcare 3.83%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
101
JB Hunt Transport Services
JBHT
$26.1B
$1.26M 0.29%
5,948
+174
+3% +$37.1K
BAI
102
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
$1.24M 0.29%
37,724
+12,099
+47% +$415K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.23M 0.28%
19,132
+91
+0.5% +$6K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.23M 0.28%
42,255
+682
+2% +$20.4K
WYNN icon
105
Wynn Resorts
WYNN
$10B
$1.19M 0.27%
11,677
-252
-2% -$27.6K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.19M 0.27%
48,844
+4,746
+11% +$116K
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$1.18M 0.27%
32,691
+8,754
+37% +$334K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.18M 0.27%
20,870
-377
-2% -$21.9K
PFE icon
109
Pfizer
PFE
$141B
$1.17M 0.27%
41,658
+19,363
+87% +$516K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.14M 0.26%
37,752
+20,018
+113% +$627K
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$25B
$1.14M 0.26%
14,103
+2,205
+19% +$183K
HON icon
112
Honeywell
HON
$70.3B
$1.12M 0.26%
4,969
-134
-3% -$30.6K
CORO
113
iShares International Country Rotation Active ETF
CORO
$7.6B
$1.1M 0.25%
+34,098
New +$1.12M
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.1M 0.25%
47,848
+32,848
+219% +$757K
IYLD icon
115
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.06M 0.24%
49,000
+29,000
+145% +$638K
IBND icon
116
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$1.06M 0.24%
34,240
+107
+0.3% +$3.42K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.06M 0.24%
21,090
+10,542
+100% +$530K
O icon
118
Realty Income
O
$59.6B
$1.02M 0.24%
16,721
+10,012
+149% +$627K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$999K 0.23%
+14,588
New +$1.03M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$996K 0.23%
2,079
– –
GPIQ icon
121
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.95B
$990K 0.23%
+20,000
New +$1.04M
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$982K 0.23%
21,009
+803
+4% +$38.8K
ABBV icon
123
AbbVie
ABBV
$437B
$960K 0.22%
4,415
+15
+0.3% +$3.33K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.53T
$956K 0.22%
3,332
-89
-3% -$28K
EBND icon
125
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$931K 0.21%
45,092
+373
+0.8% +$7.97K
3 4
5
6 7

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JWM
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DCPAL
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MWC
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CWA
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SWG
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SCP
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