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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
+13.36%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.5M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$5.22M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$5.08M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.62M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.59M |
Top Sells
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.48M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.82M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.68M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.38M |
| 5 |
NVIDIA
NVDA
|
+$1.22M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Technology | 10.35% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.11M | 0.28% |
2,294
+16
| +0.7% | +$8.13K |
|
102
PepsiCo
PEP
$186B
| $1.11M | 0.28% |
8,387
+124
| +2% | +$16.7K |
|
103
Hershey
HSY
$34.6B
| $1.1M | 0.27% |
6,616
+160
| +2% | +$26.4K |
|
104
Palantir
PLTR
$321B
| $1.08M | 0.27% |
7,958
+4,443
| +126% | +$521K |
|
|
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
| $1.08M | 0.27% |
11,000
-14,607
| -57% | -$1.38M |
|
106
Verizon
VZ
$179B
| $1.06M | 0.26% |
24,552
+47
| +0.2% | +$2.04K |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.06M | 0.26% |
18,639
| – | – |
|
108
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.04M | 0.26% |
19,701
+4,932
| +33% | +$257K |
|
109
T. Rowe Price Floating Rate ETF
TFLR
$659M
| $1.02M | 0.25% |
+19,757
| New | +$1.01M |
|
110
UnitedHealth
UNH
$381B
| $1.01M | 0.25% |
3,249
+2,156
| +197% | +$824K |
|
111
Royal Caribbean
RCL
$78.5B
| $995K | 0.25% |
3,179
-465
| -13% | -$111K |
|
112
Alerian MLP ETF
AMLP
$12.6B
| $983K | 0.24% |
20,111
-744
| -4% | -$36.1K |
|
113
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $963K | 0.24% |
44,983
+877
| +2% | +$18.1K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$23B
| $951K | 0.24% |
37,587
+2,439
| +7% | +$57.7K |
|
115
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $934K | 0.23% |
41,522
-30
| -0.1% | -$667 |
|
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $933K | 0.23% |
11,448
-24
| -0.2% | -$1.91K |
|
117
iShares Core Dividend ETF
DIVB
$1.57B
| $916K | 0.23% |
18,203
-1,479
| -8% | -$70.4K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $901K | 0.22% |
8,219
+16
| +0.2% | +$1.72K |
|
119
JB Hunt Transport Services
JBHT
$26.1B
| $900K | 0.22% |
6,267
-442
| -7% | -$61.1K |
|
120
JD.com
JD
$39.7B
| $877K | 0.22% |
+26,879
| New | +$917K |
|
121
Intel
INTC
$512B
| $875K | 0.22% |
39,067
-1,468
| -4% | -$30.4K |
|
122
AbbVie
ABBV
$435B
| $842K | 0.21% |
4,537
+1,650
| +57% | +$307K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $838K | 0.21% |
34,356
+576
| +2% | +$14K |
|
124
Rocket Lab Corp
RKLB
$48.1B
| $827K | 0.21% |
23,110
+6,453
| +39% | +$158K |
|
125
Target
TGT
$62.5B
| $788K | 0.2% |
7,988
-408
| -5% | -$39.2K |
|
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