TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
1-Year Return 20.4%
This Quarter Return
-1.3%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$177M
AUM Growth
+$25.8M
Cap. Flow
+$28.2M
Cap. Flow %
16%
Top 10 Hldgs %
35.7%
Holding
153
New
8
Increased
98
Reduced
15
Closed
3

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.9M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.48M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.8M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$644K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.42M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$426K
3
USAS
Americas Gold and Silver
USAS
$405K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$333K
5
VO icon
Vanguard Mid-Cap ETF
VO
$226K

Sector Composition

1 Industrials 10.18%
2 Technology 9.89%
3 Healthcare 5.92%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$301K 0.17%
6,615
+220
+3% +$10K
WFC icon
127
Wells Fargo
WFC
$253B
$301K 0.17%
6,481
-42
-0.6% -$1.95K
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
$292K 0.17%
3,778
+540
+17% +$41.7K
TSLA icon
129
Tesla
TSLA
$1.13T
$288K 0.16%
1,116
-159
-12% -$41K
GSK icon
130
GSK
GSK
$81.5B
$280K 0.16%
5,866
+160
+3% +$7.64K
LH icon
131
Labcorp
LH
$23.2B
$255K 0.14%
+1,053
New +$255K
MUC icon
132
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$252K 0.14%
16,057
– –
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$250K 0.14%
4,759
+245
+5% +$12.9K
MET icon
134
MetLife
MET
$52.9B
$246K 0.14%
3,989
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
$245K 0.14%
2,995
– –
PGX icon
136
Invesco Preferred ETF
PGX
$3.93B
$244K 0.14%
16,240
– –
BAX icon
137
Baxter International
BAX
$12.5B
$241K 0.14%
3,000
– –
IBM icon
138
IBM
IBM
$232B
$234K 0.13%
1,761
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
$234K 0.13%
6,029
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$38.9B
$230K 0.13%
1,980
– –
XOM icon
141
Exxon Mobil
XOM
$466B
$221K 0.13%
+3,764
New +$221K
MDT icon
142
Medtronic
MDT
$119B
$209K 0.12%
+1,666
New +$209K
ITW icon
143
Illinois Tool Works
ITW
$77.6B
$208K 0.12%
1,009
+1
+0.1% +$206
IYR icon
144
iShares US Real Estate ETF
IYR
$3.76B
$206K 0.12%
+2,012
New +$206K
ABT icon
145
Abbott
ABT
$231B
$201K 0.11%
+1,700
New +$201K
SNA icon
146
Snap-on
SNA
$17.1B
$201K 0.11%
+964
New +$201K
PHK
147
PIMCO High Income Fund
PHK
$857M
$176K 0.1%
27,978
– –
PCK
148
DELISTED
Pimco California Municipal Income Fund II
PCK
$131K 0.07%
13,577
– –
NCZ
149
Virtus Convertible & Income Fund II
NCZ
$259M
$100K 0.06%
4,795
– –
NCV
150
Virtus Convertible & Income Fund
NCV
$336M
$87K 0.05%
3,655
– –
3 4 5
6
7