TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+8.31%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$30.1M
Cap. Flow %
14.71%
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
65
Reduced
80
Closed
20

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$28M
2
GEHC icon
GE HealthCare
GEHC
$2.48M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$834K
4
IAU icon
iShares Gold Trust
IAU
$825K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$588K

Top Sells

1
GE icon
GE Aerospace
GE
$2.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$732K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$426K
5
PGX icon
Invesco Preferred ETF
PGX
$352K

Sector Composition

1 Technology 10.33%
2 Industrials 9.69%
3 Healthcare 6.51%
4 Consumer Staples 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMOM icon
101
Cambria Global Momentum ETF
GMOM
$113M
$440K 0.22%
15,953
+2,132
+15% +$58.8K
MBB icon
102
iShares MBS ETF
MBB
$40.9B
$428K 0.21%
4,517
-1,314
-23% -$124K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$426K 0.21%
3,891
– –
RCL icon
104
Royal Caribbean
RCL
$96.4B
$426K 0.21%
6,519
-600
-8% -$39.2K
COP icon
105
ConocoPhillips
COP
$118B
$420K 0.21%
4,236
– –
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$411K 0.2%
2,750
– –
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$407K 0.2%
12,076
+2,483
+26% +$83.7K
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$53.6B
$406K 0.2%
12,637
+888
+8% +$28.5K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$401K 0.2%
4,885
-273
-5% -$22.4K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$401K 0.2%
4,391
– –
STZ icon
111
Constellation Brands
STZ
$25.8B
$396K 0.19%
1,751
+41
+2% +$9.26K
PYPL icon
112
PayPal
PYPL
$66.5B
$392K 0.19%
5,161
-502
-9% -$38.1K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$391K 0.19%
1,282
+212
+20% +$64.6K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$382K 0.19%
15,568
+2,754
+21% +$67.5K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
$371K 0.18%
3,518
-1,520
-30% -$160K
SNA icon
116
Snap-on
SNA
$16.8B
$356K 0.17%
1,442
+134
+10% +$33.1K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$355K 0.17%
8,314
+698
+9% +$29.8K
MCD icon
118
McDonald's
MCD
$226B
$350K 0.17%
1,251
-32
-2% -$8.95K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$345K 0.17%
2,333
-2,882
-55% -$426K
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$336K 0.16%
8,826
-2,575
-23% -$98K
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$318K 0.16%
13,435
– –
IPAY icon
122
Amplify Mobile Payments ETF
IPAY
$273M
$317K 0.15%
7,606
+556
+8% +$23.2K
SBUX icon
123
Starbucks
SBUX
$99.2B
$317K 0.15%
3,041
-50
-2% -$5.21K
XBI icon
124
SPDR S&P Biotech ETF
XBI
$5.29B
$315K 0.15%
4,131
+301
+8% +$22.9K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$315K 0.15%
4,127
-83
-2% -$6.33K
3 4
5
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