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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
-0.97%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$1.48M
Cap. Flow
+$9.88M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.59%
Holding
296
New
21
Increased
132
Reduced
97
Closed
27

Top Buys

1
GMOI
GMO International Value ETF
GMOI
+$2.83M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
+$3.75M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.79M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.47M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.43M

Sector Composition

1 Industrials 13.07%
2 Technology 9.18%
3 Consumer Discretionary 4.15%
4 Healthcare 3.83%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$930K 0.21%
9,000
– –
BXSL icon
127
Blackstone Secured Lending
BXSL
$5.5B
$924K 0.21%
39,005
+13,920
+55% +$347K
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$8.36B
$901K 0.21%
40,312
+1,256
+3% +$28.4K
VZ icon
129
Verizon
VZ
$178B
$895K 0.21%
17,824
-1,662
-9% -$77K
SNA icon
130
Snap-on
SNA
$20.9B
$894K 0.21%
2,461
+31
+1% +$11.5K
IBHG icon
131
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$880K 0.2%
39,772
+1,163
+3% +$25.8K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$866K 0.2%
7,943
+15
+0.2% +$1.65K
BMY icon
133
Bristol-Myers Squibb
BMY
$120B
$862K 0.2%
14,213
-304
-2% -$17.7K
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$859K 0.2%
15,746
-4,760
-23% -$273K
TGT icon
135
Target
TGT
$62.6B
$853K 0.2%
7,042
-702
-9% -$79.2K
HYT icon
136
BlackRock Corporate High Yield Fund
HYT
$1.38B
$852K 0.2%
100,000
+50,000
+100% +$438K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$851K 0.2%
12,207
-3,881
-24% -$280K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$99B
$850K 0.2%
3,579
+511
+17% +$128K
MRK icon
139
Merck
MRK
$305B
$834K 0.19%
6,937
+64
+0.9% +$7.39K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$811K 0.19%
24,611
+284
+1% +$9.7K
DIS icon
141
Walt Disney
DIS
$169B
$806K 0.19%
8,364
-2,100
-20% -$222K
TQQQ icon
142
ProShares UltraPro QQQ
TQQQ
$35.4B
$789K 0.18%
18,940
– –
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$785K 0.18%
9,089
-2,095
-19% -$186K
CGMM
144
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.04B
$772K 0.18%
26,289
+189
+0.7% +$5.73K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$762K 0.18%
1,770
-2,244
-56% -$1M
ULTA icon
146
Ulta Beauty
ULTA
$20.1B
$759K 0.17%
1,453
+20
+1% +$12.7K
SHLD icon
147
Global X Defense Tech ETF
SHLD
$6.8B
$743K 0.17%
10,483
+6,215
+146% +$463K
XOM icon
148
ExxonMobil
XOM
$598B
$740K 0.17%
4,364
-857
-16% -$125K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$732K 0.17%
7,472
-229
-3% -$23.8K
CGIB
150
Capital Group International Bond ETF USD-Hedged
CGIB
$275M
$719K 0.17%
28,482
+619
+2% +$15.7K
4 5
6
7 8

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GDS
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SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
JWM
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DCPAL
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MWC
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CWA
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SWG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return