TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
1-Year Return 20.4%
This Quarter Return
-1.3%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$177M
AUM Growth
+$25.8M
Cap. Flow
+$28.2M
Cap. Flow %
16%
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
$13.9M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.48M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.8M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$644K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.42M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$426K
3
USAS
Americas Gold and Silver
USAS
$405K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$333K
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 Shares
Change % 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$434K 0.25%
5,435
-105
-2% -$8.39K
SBUX icon
102
Starbucks
SBUX
$98.6B
$429K 0.24%
3,887
+367
+10% +$40.5K
CVX icon
103
Chevron
CVX
$321B
$427K 0.24%
4,205
– –
XBI icon
104
SPDR S&P Biotech ETF
XBI
$5.24B
$426K 0.24%
3,386
+224
+7% +$28.2K
PYPL icon
105
PayPal
PYPL
$65.3B
$426K 0.24%
1,636
+16
+1% +$4.17K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.1B
$425K 0.24%
11,326
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$131B
$406K 0.23%
3,536
-20
-0.6% -$2.3K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$389K 0.22%
4,391
– –
AMAT icon
109
Applied Materials
AMAT
$126B
$386K 0.22%
3,000
– –
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$381K 0.22%
+1,127
New +$381K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$380K 0.22%
4,612
+63
+1% +$5.19K
MJ icon
112
Amplify Alternative Harvest ETF
MJ
$175M
$378K 0.21%
2,188
+486
+29% +$84K
BABA icon
113
Alibaba
BABA
$313B
$363K 0.21%
2,452
-188
-7% -$27.8K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$361K 0.2%
13,435
– –
PG icon
115
Procter & Gamble
PG
$372B
$358K 0.2%
2,560
– –
EA icon
116
Electronic Arts
EA
$42B
$339K 0.19%
2,386
+96
+4% +$13.6K
BMY icon
117
Bristol-Myers Squibb
BMY
$95.1B
$338K 0.19%
5,720
– –
JWN
118
DELISTED
Nordstrom
JWN
$330K 0.19%
12,484
+1,180
+10% +$31.2K
NNOX icon
119
Nano X Imaging
NNOX
$237M
$330K 0.19%
14,646
+6,050
+70% +$136K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$322K 0.18%
3,736
– –
COP icon
121
ConocoPhillips
COP
$120B
$318K 0.18%
4,686
+436
+10% +$29.6K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$8.44B
$312K 0.18%
6,587
+1,160
+21% +$54.9K
MCD icon
123
McDonald's
MCD
$226B
$309K 0.18%
1,283
+137
+12% +$33K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$303K 0.17%
1,975
+229
+13% +$35.1K
IPAY icon
125
Amplify Mobile Payments ETF
IPAY
$274M
$301K 0.17%
4,453
+271
+6% +$18.3K
3 4
5
6 7