TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.12M
3
+$965K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K
5
PINS icon
Pinterest
PINS
+$787K

Top Sells

1
+$2.7M
2
+$2.6M
3
+$2.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Sector Composition

1 Industrials 12.28%
2 Technology 10.44%
3 Consumer Discretionary 4.7%
4 Healthcare 4.1%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$188B
$1.19M 0.27%
10,464
-251
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.18M 0.27%
41,573
+1,540
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.17M 0.27%
17,697
-653
JBHT icon
104
JB Hunt Transport Services
JBHT
$22.1B
$1.12M 0.26%
5,774
+28
RECS icon
105
Columbia Research Enhanced Core ETF
RECS
$5.03B
$1.12M 0.26%
+27,400
IBND icon
106
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
$1.1M 0.25%
34,133
-658
PEP icon
107
PepsiCo
PEP
$232B
$1.09M 0.25%
7,560
+47
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.08M 0.25%
16,088
+1,269
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.07M 0.25%
44,098
+5,425
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.77T
$1.07M 0.25%
3,421
-362
AMAT icon
111
Applied Materials
AMAT
$295B
$1.07M 0.25%
4,171
-90
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.24%
2,079
-7
MBB icon
113
iShares MBS ETF
MBB
$39.8B
$1.04M 0.24%
10,876
+534
TFLR icon
114
T. Rowe Price Floating Rate ETF
TFLR
$483M
$1.02M 0.23%
19,881
+124
ABBV icon
115
AbbVie
ABBV
$410B
$1.01M 0.23%
4,400
-761
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$27.6B
$999K 0.23%
18,940
HON icon
117
Honeywell
HON
$155B
$996K 0.23%
5,103
+284
IDMO icon
118
Invesco S&P International Developed Momentum ETF
IDMO
$3.25B
$986K 0.23%
+17,750
EBND icon
119
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.37B
$956K 0.22%
44,719
-421
REGL icon
120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$942K 0.22%
11,184
-449
HOOD icon
121
Robinhood
HOOD
$68.3B
$940K 0.22%
8,307
+697
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$33.8B
$939K 0.22%
11,004
+483
THRO
123
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$923K 0.21%
23,937
+1,309
XMHQ icon
124
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$922K 0.21%
9,000
-2,000
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$920K 0.21%
20,206
+962
3 4
5
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