TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$2.77M
2
+$1.82M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
XMHQ icon
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 Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.28%
2,294
+16
PEP icon
102
PepsiCo
PEP
$195B
$1.11M 0.28%
8,387
+124
HSY icon
103
Hershey
HSY
$34.6B
$1.1M 0.27%
6,616
+160
PLTR icon
104
Palantir
PLTR
$424B
$1.08M 0.27%
7,958
+4,443
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$1.08M 0.27%
11,000
-14,607
VZ icon
106
Verizon
VZ
$169B
$1.06M 0.26%
24,552
+47
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.06M 0.26%
18,639
BINC icon
108
BlackRock Flexible Income ETF
BINC
$12.5B
$1.04M 0.26%
19,701
+4,932
TFLR icon
109
T. Rowe Price Floating Rate ETF
TFLR
$386M
$1.02M 0.25%
+19,757
UNH icon
110
UnitedHealth
UNH
$294B
$1.01M 0.25%
3,249
+2,156
RCL icon
111
Royal Caribbean
RCL
$69.8B
$995K 0.25%
3,179
-465
AMLP icon
112
Alerian MLP ETF
AMLP
$10.4B
$983K 0.24%
20,111
-744
EBND icon
113
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$963K 0.24%
44,983
+877
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$951K 0.24%
37,587
+2,439
CGCP icon
115
Capital Group Core Plus Income ETF
CGCP
$5.74B
$934K 0.23%
41,522
-30
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$933K 0.23%
11,448
-24
DIVB icon
117
iShares Core Dividend ETF
DIVB
$1B
$916K 0.23%
18,203
-1,479
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$901K 0.22%
8,219
+16
JBHT icon
119
JB Hunt Transport Services
JBHT
$16.3B
$900K 0.22%
6,267
-442
JD icon
120
JD.com
JD
$45.1B
$877K 0.22%
+26,879
INTC icon
121
Intel
INTC
$182B
$875K 0.22%
39,067
-1,468
ABBV icon
122
AbbVie
ABBV
$387B
$842K 0.21%
4,537
+1,650
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$838K 0.21%
34,356
+576
RKLB icon
124
Rocket Lab Corp
RKLB
$25B
$827K 0.21%
23,110
+6,453
TGT icon
125
Target
TGT
$41.5B
$788K 0.2%
7,988
-408
3 4
5
6 7