TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
1-Year Return 20.4%
This Quarter Return
+4.99%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$151M
AUM Growth
+$56.2M
Cap. Flow
+$52.4M
Cap. Flow %
34.78%
Top 10 Hldgs %
33.41%
Holding
148
New
51
Increased
66
Reduced
16
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$3.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.22M
4
MSFT icon
Microsoft
MSFT
$1.99M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.88M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$870K
2
VB icon
Vanguard Small-Cap ETF
VB
$652K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$229K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$116K

Sector Composition

1 Industrials 12.06%
2 Technology 10.79%
3 Consumer Staples 6.58%
4 Healthcare 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$422K 0.28%
7,970
+907
+13% +$48K
MJ icon
102
Amplify Alternative Harvest ETF
MJ
$175M
$420K 0.28%
1,702
+477
+39% +$118K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.1B
$416K 0.28%
+11,326
New +$416K
JWN
104
DELISTED
Nordstrom
JWN
$413K 0.27%
+11,304
New +$413K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$131B
$410K 0.27%
+3,556
New +$410K
EBAY icon
106
eBay
EBAY
$42.3B
$409K 0.27%
+5,819
New +$409K
USAS
107
Americas Gold and Silver
USAS
$736M
$405K 0.27%
106,508
-17,085
-14% -$65K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$398K 0.26%
4,391
+1,976
+82% +$179K
SBUX icon
109
Starbucks
SBUX
$98.6B
$394K 0.26%
+3,520
New +$394K
META icon
110
Meta Platforms (Facebook)
META
$1.88T
$385K 0.26%
1,107
-219
-17% -$76.2K
BMY icon
111
Bristol-Myers Squibb
BMY
$95B
$382K 0.25%
5,720
-797
-12% -$53.2K
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$8.44B
$379K 0.25%
+5,427
New +$379K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$376K 0.25%
+4,549
New +$376K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$366K 0.24%
+13,435
New +$366K
PG icon
115
Procter & Gamble
PG
$372B
$345K 0.23%
2,560
-59
-2% -$7.95K
EA icon
116
Electronic Arts
EA
$42.1B
$329K 0.22%
2,290
+631
+38% +$90.7K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$322K 0.21%
3,736
-385
-9% -$33.2K
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
$309K 0.21%
3,238
+817
+34% +$78K
MO icon
119
Altria Group
MO
$112B
$305K 0.2%
6,395
– –
IPAY icon
120
Amplify Mobile Payments ETF
IPAY
$274M
$295K 0.2%
+4,182
New +$295K
WFC icon
121
Wells Fargo
WFC
$263B
$295K 0.2%
6,523
– –
TSLA icon
122
Tesla
TSLA
$1.08T
$289K 0.19%
1,275
+54
+4% +$12.2K
AOK icon
123
iShares Core Conservative Allocation ETF
AOK
$631M
$288K 0.19%
7,243
+1,816
+33% +$72.2K
GSK icon
124
GSK
GSK
$79.3B
$284K 0.19%
5,706
+140
+3% +$6.97K
NNOX icon
125
Nano X Imaging
NNOX
$237M
$276K 0.18%
+8,596
New +$276K
2 3 4
5
6