TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+9.58%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$2.91M
Cap. Flow %
1.77%
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.1M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.35M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.46M
2
MBB icon
iShares MBS ETF
MBB
$751K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$739K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$519K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$491K

Sector Composition

1 Industrials 11.38%
2 Technology 10.18%
3 Healthcare 7.54%
4 Consumer Staples 6.19%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$464K 0.28%
+22,914
New +$464K
TSLA icon
102
Tesla
TSLA
$1.08T
$452K 0.27%
3,672
+526
+17% +$64.8K
ABT icon
103
Abbott
ABT
$230B
$451K 0.27%
4,112
-1,266
-24% -$139K
PTLC icon
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$427K 0.26%
11,401
-5,096
-31% -$191K
XOM icon
105
Exxon Mobil
XOM
$477B
$423K 0.26%
3,837
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$419K 0.25%
5,158
+199
+4% +$16.2K
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$418K 0.25%
3,472
+1,345
+63% +$162K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$410K 0.25%
3,891
-4
-0.1% -$422
PYPL icon
109
PayPal
PYPL
$66.5B
$403K 0.25%
5,663
+337
+6% +$24K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.6B
$402K 0.24%
11,749
-55
-0.5% -$1.88K
STZ icon
111
Constellation Brands
STZ
$25.8B
$396K 0.24%
1,710
-101
-6% -$23.4K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$395K 0.24%
4,391
– –
GMOM icon
113
Cambria Global Momentum ETF
GMOM
$113M
$391K 0.24%
13,821
+2,727
+25% +$77.2K
SUSC icon
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$359K 0.22%
16,122
-23,271
-59% -$519K
PTNQ icon
115
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$357K 0.22%
7,251
-3,362
-32% -$166K
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$355K 0.22%
2,750
-86
-3% -$11.1K
RCL icon
117
Royal Caribbean
RCL
$96.4B
$352K 0.21%
7,119
– –
PGX icon
118
Invesco Preferred ETF
PGX
$3.86B
$352K 0.21%
+31,475
New +$352K
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.5B
$341K 0.21%
3,200
-118
-4% -$12.6K
MCD icon
120
McDonald's
MCD
$226B
$338K 0.21%
1,283
– –
PFXF icon
121
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$337K 0.2%
+20,140
New +$337K
XBI icon
122
SPDR S&P Biotech ETF
XBI
$5.29B
$318K 0.19%
3,830
-762
-17% -$63.2K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$317K 0.19%
4,210
-139
-3% -$10.5K
PZA icon
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$308K 0.19%
13,435
– –
MA icon
125
Mastercard
MA
$536B
$307K 0.19%
884
-505
-36% -$176K
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5
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