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
$436M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$936K

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.86T
$921K 0.21%
3,783
+479
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$14.6B
$902K 0.21%
10,127
+5,127
AIRR icon
128
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$877K 0.2%
9,070
+3,070
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$876K 0.2%
19,244
+1,548
AMAT icon
130
Applied Materials
AMAT
$201B
$872K 0.2%
4,261
+499
SNA icon
131
Snap-on
SNA
$17.7B
$860K 0.2%
2,482
+4
THRO
132
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$857K 0.2%
22,628
+4,968
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.52B
$854K 0.2%
+89,900
CGCP icon
134
Capital Group Core Plus Income ETF
CGCP
$6.17B
$843K 0.19%
37,116
-4,406
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$11B
$815K 0.19%
15,915
+4,213
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$23.9B
$804K 0.18%
10,521
+34
ULTA icon
137
Ulta Beauty
ULTA
$24.2B
$795K 0.18%
1,454
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$791K 0.18%
23,713
+1,332
BAI
139
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$786K 0.18%
23,017
+15,166
JBHT icon
140
JB Hunt Transport Services
JBHT
$16.6B
$771K 0.18%
5,746
-521
TMUS icon
141
T-Mobile US
TMUS
$234B
$736K 0.17%
3,073
+335
DIVB icon
142
iShares Core Dividend ETF
DIVB
$1.13B
$734K 0.17%
14,054
-4,149
ADBE icon
143
Adobe
ADBE
$134B
$719K 0.16%
+2,037
EET icon
144
ProShares Ultra MSCI Emerging Markets
EET
$35.9M
$709K 0.16%
+9,235
IBHG icon
145
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$381M
$693K 0.16%
30,815
+21,867
TGT icon
146
Target
TGT
$41B
$690K 0.16%
7,693
-295
LCTU icon
147
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$685K 0.16%
9,444
-6
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$52.3B
$681K 0.16%
12,642
+529
LH icon
149
Labcorp
LH
$22.3B
$671K 0.15%
2,339
+2
CGMM
150
Capital Group U.S. Small and Mid Cap ETF
CGMM
$966M
$668K 0.15%
+23,522
4 5
6
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