TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.12M
3
+$965K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K
5
PINS icon
Pinterest
PINS
+$787K

Top Sells

1
+$2.7M
2
+$2.6M
3
+$2.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Sector Composition

1 Industrials 12.28%
2 Technology 10.44%
3 Consumer Discretionary 4.7%
4 Healthcare 4.1%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$916K 0.21%
11,898
+3,475
JD icon
127
JD.com
JD
$37.6B
$889K 0.2%
30,984
+4,405
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$7.08B
$884K 0.2%
39,056
+1,940
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$874K 0.2%
7,928
-364
ULTA icon
130
Ulta Beauty
ULTA
$30.4B
$867K 0.2%
1,433
-21
IBHG icon
131
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$450M
$862K 0.2%
38,609
+7,794
BAI
132
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$853K 0.2%
25,625
+2,608
SNA icon
133
Snap-on
SNA
$20B
$837K 0.19%
2,430
-52
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$822K 0.19%
7,701
-2,086
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$797K 0.18%
24,327
+614
VZ icon
136
Verizon
VZ
$211B
$794K 0.18%
19,486
-5,433
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$783K 0.18%
14,517
+282
ADBE icon
138
Adobe
ADBE
$108B
$780K 0.18%
2,229
+192
UNH icon
139
UnitedHealth
UNH
$266B
$777K 0.18%
2,354
+1,314
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$776K 0.18%
3,068
+369
TGT icon
141
Target
TGT
$51.5B
$757K 0.17%
7,744
+51
CGMM
142
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.57B
$753K 0.17%
26,100
+2,578
MRK icon
143
Merck
MRK
$306B
$723K 0.17%
6,873
+754
CGCB icon
144
Capital Group Core Bond ETF
CGCB
$4.26B
$708K 0.16%
26,709
+1,654
PINS icon
145
Pinterest
PINS
$11.4B
$708K 0.16%
+27,333
CGIB
146
Capital Group International Bond ETF USD-Hedged
CGIB
$183M
$707K 0.16%
27,863
+7,672
LCTU icon
147
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$700K 0.16%
9,445
+1
EVH icon
148
Evolent Health
EVH
$363M
$695K 0.16%
173,803
+114,860
ARCC icon
149
Ares Capital
ARCC
$13.4B
$681K 0.16%
33,642
-20,000
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$676K 0.15%
12,336
-306
4 5
6
7 8