We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.78%
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
+$2.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.45M
2
MBB icon
iShares MBS ETF
MBB
+$746K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$740K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$515K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K

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 Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23B
$464K 0.28%
+22,914
New +$470K
TSLA icon
102
Tesla
TSLA
$1.48T
$452K 0.27%
3,672
+526
+17% +$99.6K
ABT icon
103
Abbott
ABT
$154B
$451K 0.27%
4,112
-1,266
-24% -$131K
PTLC icon
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$427K 0.26%
11,401
-5,096
-31% -$192K
XOM icon
105
ExxonMobil
XOM
$596B
$423K 0.26%
3,837
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$419K 0.25%
5,158
+199
+4% +$16.1K
META icon
107
Meta Platforms (Facebook)
META
$1.72T
$418K 0.25%
3,472
+1,345
+63% +$158K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$410K 0.25%
3,891
-4
-0.1% -$419
PYPL icon
109
PayPal
PYPL
$49.3B
$403K 0.25%
5,663
+337
+6% +$27K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55B
$402K 0.24%
11,749
-55
-0.5% -$1.86K
STZ icon
111
Constellation Brands
STZ
$22.5B
$396K 0.24%
1,710
-101
-6% -$24.2K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$395K 0.24%
8,782
– –
GMOM icon
113
Cambria Global Momentum ETF
GMOM
$68.5M
$391K 0.24%
13,821
+2,727
+25% +$78.4K
SUSC icon
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$359K 0.22%
16,122
-23,271
-59% -$515K
PTNQ icon
115
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$357K 0.22%
7,251
-3,362
-32% -$169K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$355K 0.22%
5,500
-172
-3% -$12K
RCL icon
117
Royal Caribbean
RCL
$78.2B
$352K 0.21%
7,119
– –
PGX icon
118
Invesco Preferred ETF
PGX
$3.91B
$352K 0.21%
+31,475
New +$364K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.21%
3,200
-118
-4% -$12.6K
MCD icon
120
McDonald's
MCD
$189B
$338K 0.21%
1,283
– –
PFXF icon
121
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$337K 0.2%
+20,140
New +$343K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$318K 0.19%
3,830
-762
-17% -$61.7K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$317K 0.19%
4,210
-139
-3% -$10.4K
PZA icon
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$308K 0.19%
13,435
– –
MA icon
125
Mastercard
MA
$474B
$307K 0.19%
884
-505
-36% -$166K
3 4
5
6 7

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $434M AUM
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return