TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+13.36%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+20%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$6.16M |
| 2 |
ProShares Ultra S&P500
SSO
|
$6.04M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.95M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
$1.85M |
| 5 |
SPDR Gold Trust
GLD
|
$1.6M |
Top Sells
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.77M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.82M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.28% | 2,294 +16 | +0.7% | +$7.77K |
|
102
PepsiCo
PEP
$204B
| $1.11M | 0.28% | 8,387 +124 | +2% | +$16.4K |
|
103
Hershey
HSY
$37.3B
| $1.1M | 0.27% | 6,616 +160 | +2% | +$26.6K |
|
104
Palantir
PLTR
$372B
| $1.08M | 0.27% | 7,958 +4,443 | +126% | +$606K |
|
|
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.08M | 0.27% | 11,000 -14,607 | -57% | -$1.43M |
|
106
Verizon
VZ
$186B
| $1.06M | 0.26% | 24,552 +47 | +0.2% | +$2.03K |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.06M | 0.26% | 18,639 | – | – |
|
108
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.04M | 0.26% | 19,701 +4,932 | +33% | +$261K |
|
109
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $1.02M | 0.25% | +19,757 | New | +$1.02M |
|
110
UnitedHealth
UNH
$281B
| $1.01M | 0.25% | 3,249 +2,156 | +197% | +$673K |
|
111
Royal Caribbean
RCL
$98.7B
| $995K | 0.25% | 3,179 -465 | -13% | -$146K |
|
112
Alerian MLP ETF
AMLP
$10.7B
| $983K | 0.24% | 20,111 -744 | -4% | -$36.4K |
|
113
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $963K | 0.24% | 44,983 +877 | +2% | +$18.8K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $951K | 0.24% | 37,587 +2,439 | +7% | +$61.7K |
|
115
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $934K | 0.23% | 41,522 -30 | -0.1% | -$675 |
|
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $933K | 0.23% | 11,448 -24 | -0.2% | -$1.96K |
|
117
iShares Core Dividend ETF
DIVB
$970M
| $916K | 0.23% | 18,203 -1,479 | -8% | -$74.4K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $901K | 0.22% | 8,219 +16 | +0.2% | +$1.75K |
|
119
JB Hunt Transport Services
JBHT
$14B
| $900K | 0.22% | 6,267 -442 | -7% | -$63.5K |
|
120
JD.com
JD
$44.1B
| $877K | 0.22% | +26,879 | New | +$877K |
|
121
Intel
INTC
$107B
| $875K | 0.22% | 39,067 -1,468 | -4% | -$32.9K |
|
122
AbbVie
ABBV
$372B
| $842K | 0.21% | 4,537 +1,650 | +57% | +$306K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $838K | 0.21% | 34,356 +576 | +2% | +$14K |
|
124
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $827K | 0.21% | 23,110 +6,453 | +39% | +$231K |
|
125
Target
TGT
$43.6B
| $788K | 0.2% | 7,988 -408 | -5% | -$40.3K |
|