TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+6.17%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$255K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.35%
Holding
151
New
1
Increased
67
Reduced
36
Closed
2

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$802K
2
GSK icon
GSK
GSK
$643K
3
CTSH icon
Cognizant
CTSH
$229K
4
VZ icon
Verizon
VZ
$190K
5
INTC icon
Intel
INTC
$161K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.44M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$661K
3
T icon
AT&T
T
$475K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$146K

Sector Composition

1 Technology 11.57%
2 Industrials 9.51%
3 Healthcare 6.71%
4 Consumer Staples 6.19%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$3.03B
$447K 0.24%
4,289
-415
-9% -$43.3K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.6B
$442K 0.24%
11,326
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$431K 0.23%
4,391
– –
EBAY icon
104
eBay
EBAY
$41.2B
$430K 0.23%
6,460
+99
+2% +$6.59K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$130B
$430K 0.23%
3,765
+229
+6% +$26.2K
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$420K 0.23%
1,156
+29
+3% +$10.5K
PG icon
107
Procter & Gamble
PG
$370B
$419K 0.23%
2,560
– –
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$405K 0.22%
1,019
-68
-6% -$27K
XBI icon
109
SPDR S&P Biotech ETF
XBI
$5.29B
$399K 0.22%
3,563
+177
+5% +$19.8K
TSLA icon
110
Tesla
TSLA
$1.08T
$389K 0.21%
368
-4
-1% -$4.23K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$375K 0.2%
4,612
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$370K 0.2%
2,156
+181
+9% +$31.1K
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$364K 0.2%
13,435
– –
MCD icon
114
McDonald's
MCD
$226B
$344K 0.19%
1,283
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$96.7B
$341K 0.18%
5,477
-243
-4% -$15.1K
MJ icon
116
Amplify Alternative Harvest ETF
MJ
$178M
$340K 0.18%
30,729
+4,477
+17% +$49.5K
COP icon
117
ConocoPhillips
COP
$118B
$327K 0.18%
4,536
-150
-3% -$10.8K
EA icon
118
Electronic Arts
EA
$42B
$324K 0.17%
2,456
+70
+3% +$9.24K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$320K 0.17%
3,736
– –
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
$317K 0.17%
4,759
+981
+26% +$65.3K
MO icon
121
Altria Group
MO
$112B
$313K 0.17%
6,615
– –
PYPL icon
122
PayPal
PYPL
$66.5B
$312K 0.17%
1,656
+20
+1% +$3.77K
WFC icon
123
Wells Fargo
WFC
$258B
$310K 0.17%
6,456
-25
-0.4% -$1.2K
LH icon
124
Labcorp
LH
$22.8B
$292K 0.16%
930
+25
+3% +$8.09K
JWN
125
DELISTED
Nordstrom
JWN
$282K 0.15%
12,484
– –
3 4
5
6 7