TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+6.79%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$18.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.8%
Holding
229
New
23
Increased
125
Reduced
55
Closed
9

Top Buys

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.94M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$967K
4
INTC icon
Intel
INTC
$712K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$687K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$729K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$609K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$480K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$341K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$294K

Sector Composition

1 Technology 13.24%
2 Industrials 11.77%
3 Healthcare 5.31%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$26B
$719K 0.26%
9,921
-29
-0.3% -$2.1K
CGGO icon
102
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$714K 0.26%
23,687
+6,472
+38% +$195K
CVX icon
103
Chevron
CVX
$318B
$684K 0.25%
4,642
+1,101
+31% +$162K
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$5.54B
$675K 0.25%
29,211
+6,346
+28% +$147K
XOM icon
105
Exxon Mobil
XOM
$477B
$670K 0.25%
5,719
+129
+2% +$15.1K
SNA icon
106
Snap-on
SNA
$16.8B
$648K 0.24%
2,238
+166
+8% +$48.1K
AMD icon
107
Advanced Micro Devices
AMD
$263B
$648K 0.24%
3,952
+63
+2% +$10.3K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$626K 0.23%
10,042
+2,984
+42% +$186K
HLN icon
109
Haleon
HLN
$44.3B
$607K 0.22%
57,342
-47
-0.1% -$497
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$598K 0.22%
15,526
-67
-0.4% -$2.58K
ABBV icon
111
AbbVie
ABBV
$374B
$596K 0.22%
3,018
+151
+5% +$29.8K
PYPL icon
112
PayPal
PYPL
$66.5B
$591K 0.22%
7,569
-1,986
-21% -$155K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$578K 0.21%
19,808
-122
-0.6% -$3.56K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$27.8B
$558K 0.2%
23,802
-1,639
-6% -$38.4K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$557K 0.2%
2,779
– –
LMT icon
116
Lockheed Martin
LMT
$105B
$557K 0.2%
952
+172
+22% +$101K
SHV icon
117
iShares Short Treasury Bond ETF
SHV
$20.7B
$552K 0.2%
+4,990
New +$552K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.79T
$549K 0.2%
3,282
-19
-0.6% -$3.18K
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.6B
$540K 0.2%
11,922
+4
+0% +$181
IBHE icon
120
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$537K 0.2%
+23,063
New +$537K
GLD icon
121
SPDR Gold Trust
GLD
$111B
$536K 0.2%
2,207
+61
+3% +$14.8K
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$530K 0.19%
10,086
– –
PFE icon
123
Pfizer
PFE
$141B
$530K 0.19%
18,301
+604
+3% +$17.5K
UNH icon
124
UnitedHealth
UNH
$279B
$504K 0.18%
862
+78
+10% +$45.6K
NANR icon
125
SPDR S&P North American Natural Resources ETF
NANR
$641M
$483K 0.18%
8,530
-1,843
-18% -$104K
3 4
5
6 7