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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
-1.3%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.8M
Cap. Flow
+$28.8M
Cap. Flow %
16.29%
Top 10 Hldgs %
35.7%
Holding
153
New
8
Increased
98
Reduced
15
Closed
3

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.49M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.84M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$651K

Top Sells

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.42M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$438K
3
USAS
Americas Gold and Silver
USAS
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$336K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$226K

Sector Composition

1 Industrials 10.18%
2 Technology 9.89%
3 Healthcare 5.92%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$434K 0.25%
5,435
-105
-2% -$8.57K
SBUX icon
102
Starbucks
SBUX
$120B
$429K 0.24%
3,887
+367
+10% +$43K
CVX icon
103
Chevron
CVX
$360B
$427K 0.24%
4,205
– –
PYPL icon
104
PayPal
PYPL
$49.3B
$426K 0.24%
1,636
+16
+1% +$4.54K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$426K 0.24%
3,386
+224
+7% +$28.8K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55B
$425K 0.24%
11,326
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$139B
$406K 0.23%
3,536
-20
-0.6% -$2.32K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$389K 0.22%
8,782
– –
AMAT icon
109
Applied Materials
AMAT
$457B
$386K 0.22%
3,000
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$381K 0.22%
+1,127
New +$394K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$380K 0.22%
4,612
+63
+1% +$5.21K
MJ icon
112
Amplify Alternative Harvest ETF
MJ
$104M
$378K 0.21%
2,188
+486
+29% +$99.2K
BABA icon
113
Alibaba
BABA
$282B
$363K 0.21%
2,452
-188
-7% -$34.2K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$361K 0.2%
13,435
– –
PG icon
115
Procter & Gamble
PG
$344B
$358K 0.2%
2,560
– –
EA icon
116
Electronic Arts
EA
$51.9B
$339K 0.19%
2,386
+96
+4% +$13.5K
BMY icon
117
Bristol-Myers Squibb
BMY
$120B
$338K 0.19%
5,720
– –
JWN
118
DELISTED
Nordstrom
JWN
$330K 0.19%
12,484
+1,180
+10% +$37.7K
NNOX icon
119
Nano X Imaging
NNOX
$74.5M
$330K 0.19%
14,646
+6,050
+70% +$159K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$322K 0.18%
3,736
– –
COP icon
121
ConocoPhillips
COP
$135B
$318K 0.18%
4,686
+436
+10% +$25.2K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.36B
$312K 0.18%
6,587
+1,160
+21% +$60.9K
MCD icon
123
McDonald's
MCD
$189B
$309K 0.18%
1,283
+137
+12% +$32.7K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$110B
$303K 0.17%
1,975
+229
+13% +$36.5K
IPAY icon
125
Amplify Mobile Payments ETF
IPAY
$164M
$301K 0.17%
4,453
+271
+6% +$19.1K
3 4
5
6 7

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MWC
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CWA
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SWG
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SCP
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