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
$436M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$936K

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

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
RKLB icon
101
Rocket Lab Corp
RKLB
$22.5B
$1.14M 0.26%
23,837
+727
IVE icon
102
iShares S&P 500 Value ETF
IVE
$47.2B
$1.14M 0.26%
5,503
-1,364
BINC icon
103
BlackRock Flexible Income ETF
BINC
$14.4B
$1.13M 0.26%
21,314
+1,613
XTEN icon
104
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$778M
$1.13M 0.26%
24,296
-5,955
IBND icon
105
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$1.12M 0.26%
34,791
-44
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.12M 0.26%
40,033
+2,446
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$1.11M 0.26%
19,489
+850
BXSL icon
108
Blackstone Secured Lending
BXSL
$6.38B
$1.1M 0.25%
42,085
+2,000
VZ icon
109
Verizon
VZ
$173B
$1.1M 0.25%
24,919
+367
ARCC icon
110
Ares Capital
ARCC
$14.8B
$1.09M 0.25%
53,642
HOOD icon
111
Robinhood
HOOD
$116B
$1.09M 0.25%
7,610
+784
PEP icon
112
PepsiCo
PEP
$203B
$1.06M 0.24%
7,513
-874
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.24%
2,086
-208
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.02M 0.23%
9,787
-2,548
TFLR icon
115
T. Rowe Price Floating Rate ETF
TFLR
$424M
$1.02M 0.23%
19,757
HON icon
116
Honeywell
HON
$122B
$1.01M 0.23%
4,819
-2,156
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$993K 0.23%
11,633
+185
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$989K 0.23%
17,195
+7,543
MBB icon
119
iShares MBS ETF
MBB
$39.4B
$984K 0.23%
10,342
-1,681
TQQQ icon
120
ProShares UltraPro QQQ
TQQQ
$30.9B
$979K 0.22%
18,940
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$977K 0.22%
14,819
-5,165
EBND icon
122
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$964K 0.22%
45,140
+157
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$944K 0.22%
38,673
+4,317
JD icon
124
JD.com
JD
$42.3B
$930K 0.21%
26,579
-300
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$924K 0.21%
8,292
+73
3 4
5
6 7