TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
1-Year Return 20.4%
This Quarter Return
+6.17%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.84M
Cap. Flow
+$245K
Cap. Flow %
0.13%
Top 10 Hldgs %
35.35%
Holding
151
New
1
Increased
67
Reduced
37
Closed
2

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$802K
2
GSK icon
GSK
GSK
$643K
3
CTSH icon
Cognizant
CTSH
$229K
4
VZ icon
Verizon
VZ
$190K
5
INTC icon
Intel
INTC
$161K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.44M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$661K
3
T icon
AT&T
T
$475K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$146K

Sector Composition

1 Technology 11.57%
2 Industrials 9.51%
3 Healthcare 6.71%
4 Consumer Staples 6.19%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$278K 0.15%
4,759
– –
IPAY icon
127
Amplify Mobile Payments ETF
IPAY
$276M
$276K 0.15%
4,755
+302
+7% +$17.5K
BABA icon
128
Alibaba
BABA
$321B
$269K 0.15%
2,265
-187
-8% -$22.2K
BAX icon
129
Baxter International
BAX
$12.3B
$258K 0.14%
3,000
– –
ITW icon
130
Illinois Tool Works
ITW
$78B
$249K 0.13%
1,010
+1
+0.1% +$247
MET icon
131
MetLife
MET
$54.4B
$249K 0.13%
3,989
– –
MDT icon
132
Medtronic
MDT
$119B
$248K 0.13%
2,400
+734
+44% +$75.8K
MUC icon
133
BlackRock MuniHoldings California Quality Fund
MUC
$980M
$248K 0.13%
16,057
– –
PGX icon
134
Invesco Preferred ETF
PGX
$3.91B
$244K 0.13%
16,240
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
$242K 0.13%
2,995
– –
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$8.58B
$242K 0.13%
6,635
+48
+0.7% +$1.75K
IYR icon
137
iShares US Real Estate ETF
IYR
$3.76B
$240K 0.13%
2,069
+57
+3% +$6.61K
ABT icon
138
Abbott
ABT
$231B
$239K 0.13%
1,700
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
$238K 0.13%
6,029
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$38.8B
$230K 0.12%
1,980
– –
XOM icon
141
Exxon Mobil
XOM
$474B
$230K 0.12%
3,764
– –
CTSH icon
142
Cognizant
CTSH
$35.1B
$229K 0.12%
+2,582
New +$229K
NNOX icon
143
Nano X Imaging
NNOX
$241M
$227K 0.12%
15,646
+1,000
+7% +$14.5K
IBM icon
144
IBM
IBM
$232B
$225K 0.12%
1,684
-77
-4% -$10.3K
SNA icon
145
Snap-on
SNA
$17.2B
$215K 0.12%
996
+32
+3% +$6.91K
PHK
146
PIMCO High Income Fund
PHK
$854M
$172K 0.09%
27,978
– –
PCK
147
DELISTED
Pimco California Municipal Income Fund II
PCK
$127K 0.07%
13,577
– –
NCZ
148
Virtus Convertible & Income Fund II
NCZ
$258M
$98K 0.05%
4,795
– –
NCV
149
Virtus Convertible & Income Fund
NCV
$337M
$85K 0.05%
3,655
– –
VIGI icon
150
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
– –
-16,530
Closed -$1.44M
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6
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