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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
+4.99%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$56.2M
Cap. Flow
+$51.4M
Cap. Flow %
34.09%
Top 10 Hldgs %
33.41%
Holding
148
New
51
Increased
66
Reduced
16
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.86M

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$862K
2
VB icon
Vanguard Small-Cap ETF
VB
+$641K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$229K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$115K

Sector Composition

1 Industrials 12.06%
2 Technology 10.79%
3 Consumer Staples 6.58%
4 Healthcare 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$270K 0.18%
1,746
+243
+16% +$37.3K
MCD icon
127
McDonald's
MCD
$190B
$265K 0.18%
+1,146
New +$267K
COP icon
128
ConocoPhillips
COP
$135B
$259K 0.17%
4,250
– –
MUC icon
129
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$256K 0.17%
+16,057
New +$249K
PGX icon
130
Invesco Preferred ETF
PGX
$3.91B
$249K 0.17%
+16,240
New +$246K
IBM icon
131
IBM
IBM
$200B
$247K 0.16%
1,761
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.8B
$246K 0.16%
+2,995
New +$246K
BAX icon
133
Baxter International
BAX
$11.4B
$242K 0.16%
3,000
– –
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$241K 0.16%
+4,514
New +$244K
MET icon
135
MetLife
MET
$59.5B
$239K 0.16%
+3,989
New +$253K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.4B
$237K 0.16%
+6,029
New +$234K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.6B
$232K 0.15%
+1,980
New +$231K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$229K 0.15%
+4,530
New +$229K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$226K 0.15%
+3,812
New +$221K
ITW icon
140
Illinois Tool Works
ITW
$77.9B
$225K 0.15%
1,008
+1
+0.1% +$229
JMIA
141
Jumia Technologies
JMIA
$852M
$218K 0.14%
+7,190
New +$218K
PHK
142
PIMCO High Income Fund
PHK
$876M
$191K 0.13%
+27,978
New +$192K
PCK
143
DELISTED
Pimco California Municipal Income Fund II
PCK
$131K 0.09%
+13,577
New +$126K
NCZ
144
Virtus Convertible & Income Fund II
NCZ
$288M
$103K 0.07%
+4,795
New +$98.2K
NCV
145
Virtus Convertible & Income Fund
NCV
$376M
$90K 0.06%
+3,655
New +$85.1K
ASM
146
Avino Silver & Gold Mines
ASM
$1.05B
– –
-73,700
Closed -$91K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-3,986
Closed -$200K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,070
Closed -$229K
2 3 4 5
6

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