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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
-12.11%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$19M
Cap. Flow
-$1.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.84%
Holding
148
New
9
Increased
33
Reduced
37
Closed
21

Top Buys

1
GE icon
GE Aerospace
GE
+$7.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$720K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$510K
5
TSLA icon
Tesla
TSLA
+$496K

Top Sells

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$634K
5
XYZ
Block Inc
XYZ
+$426K

Sector Composition

1 Technology 12.19%
2 Industrials 10.94%
3 Healthcare 8.31%
4 Consumer Staples 7.35%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$301K 0.25%
3,949
– –
EA icon
102
Electronic Arts
EA
$52B
$293K 0.24%
2,406
-51
-2% -$6.5K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$281K 0.23%
+11,766
New +$283K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.23%
1,908
+112
+6% +$17K
AMAT icon
105
Applied Materials
AMAT
$459B
$273K 0.22%
3,000
– –
MO icon
106
Altria Group
MO
$118B
$255K 0.21%
6,096
– –
MJ icon
107
Amplify Alternative Harvest ETF
MJ
$105M
$250K 0.21%
3,597
+182
+5% +$16.8K
META icon
108
Meta Platforms (Facebook)
META
$1.72T
$245K 0.2%
1,517
-200
-12% -$38.6K
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$245K 0.2%
4,759
– –
RCL icon
110
Royal Caribbean
RCL
$78.6B
$243K 0.2%
6,969
– –
IBM icon
111
IBM
IBM
$200B
$238K 0.2%
1,684
– –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$26.2B
$233K 0.19%
+5,380
New +$256K
NKE icon
113
Nike
NKE
$63.2B
$233K 0.19%
2,278
– –
EBAY icon
114
eBay
EBAY
$50.1B
$231K 0.19%
5,546
– –
LH icon
115
Labcorp
LH
$22.5B
$218K 0.18%
1,083
– –
DOX icon
116
Amdocs
DOX
$5.52B
$217K 0.18%
2,601
– –
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$216K 0.18%
8,125
-322
-4% -$9.05K
MET icon
118
MetLife
MET
$59.4B
$216K 0.18%
3,443
– –
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.8B
$212K 0.17%
+4,303
New +$213K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.6B
$211K 0.17%
1,980
– –
XSD icon
121
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$211K 0.17%
+1,393
New +$242K
OGN icon
122
Organon & Co
OGN
$3.54B
$205K 0.17%
+6,060
New +$212K
MUC icon
123
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$192K 0.16%
16,057
– –
NNOX icon
124
Nano X Imaging
NNOX
$75.2M
$159K 0.13%
14,031
+285
+2% +$2.96K
PHK
125
PIMCO High Income Fund
PHK
$876M
$145K 0.12%
27,978
– –
2 3 4
5
6

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CWA
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SWG
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SCP
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