TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
1-Year Return 20.4%
This Quarter Return
-2.76%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$141M
AUM Growth
-$44.7M
Cap. Flow
-$39.4M
Cap. Flow %
-28%
Top 10 Hldgs %
37.12%
Holding
154
New
5
Increased
25
Reduced
83
Closed
15

Top Buys

1
XYZ
Block, Inc.
XYZ
$426K
2
PYPL icon
PayPal
PYPL
$396K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$370K
4
ACES icon
ALPS Clean Energy ETF
ACES
$328K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$283K

Top Sells

1
GE icon
GE Aerospace
GE
$8.96M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.51M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.05M

Sector Composition

1 Technology 13.69%
2 Healthcare 7.31%
3 Consumer Staples 7.31%
4 Industrials 6.31%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$317K 0.23%
1,283
– –
EA icon
102
Electronic Arts
EA
$42B
$311K 0.22%
2,457
+1
+0% +$127
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$311K 0.22%
3,736
– –
XOM icon
104
Exxon Mobil
XOM
$479B
$311K 0.22%
3,764
– –
BABA icon
105
Alibaba
BABA
$312B
$308K 0.22%
2,831
+566
+25% +$61.6K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$308K 0.22%
3,949
-663
-14% -$51.7K
NKE icon
107
Nike
NKE
$111B
$307K 0.22%
2,278
-1,967
-46% -$265K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$84B
$299K 0.21%
1,883
-916
-33% -$145K
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$291K 0.21%
4,220
-875
-17% -$60.3K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$291K 0.21%
1,796
-360
-17% -$58.3K
XBI icon
111
SPDR S&P Biotech ETF
XBI
$5.28B
$289K 0.21%
3,215
-348
-10% -$31.3K
AXP icon
112
American Express
AXP
$230B
$281K 0.2%
+1,502
New +$281K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$278K 0.2%
1,480
-3,004
-67% -$564K
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$266K 0.19%
4,759
– –
AWK icon
115
American Water Works
AWK
$27.6B
$265K 0.19%
1,600
-3,196
-67% -$529K
ALTS
116
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$250K 0.18%
6,442
-45,610
-88% -$1.77M
LH icon
117
Labcorp
LH
$22.9B
$245K 0.17%
1,083
– –
MET icon
118
MetLife
MET
$54.4B
$242K 0.17%
3,443
-546
-14% -$38.4K
WFC icon
119
Wells Fargo
WFC
$262B
$236K 0.17%
4,873
-1,583
-25% -$76.7K
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$8.43B
$235K 0.17%
8,231
+1,596
+24% +$45.6K
BAX icon
121
Baxter International
BAX
$12.1B
$233K 0.17%
3,000
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
$233K 0.17%
2,995
– –
CTSH icon
123
Cognizant
CTSH
$34.9B
$232K 0.17%
2,582
– –
JWN
124
DELISTED
Nordstrom
JWN
$231K 0.16%
8,518
-3,966
-32% -$108K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$229K 0.16%
1,529
-15,532
-91% -$2.33M
3 4
5
6 7