TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+6.79%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$18.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.8%
Holding
229
New
23
Increased
125
Reduced
55
Closed
9

Top Buys

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.94M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$967K
4
INTC icon
Intel
INTC
$712K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$687K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$729K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$609K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$480K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$341K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$294K

Sector Composition

1 Technology 13.24%
2 Industrials 11.77%
3 Healthcare 5.31%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCB icon
126
Capital Group Core Bond ETF
CGCB
$2.89B
$475K 0.17%
17,623
+3,658
+26% +$98.6K
FNV icon
127
Franco-Nevada
FNV
$36.6B
$470K 0.17%
3,785
-100
-3% -$12.4K
STZ icon
128
Constellation Brands
STZ
$25.8B
$469K 0.17%
1,819
+93
+5% +$24K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$469K 0.17%
8,163
+602
+8% +$34.6K
EBAY icon
130
eBay
EBAY
$41.2B
$467K 0.17%
7,180
+36
+0.5% +$2.34K
PTNQ icon
131
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$459K 0.17%
6,266
-160
-2% -$11.7K
CGMS icon
132
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$459K 0.17%
16,483
+3,613
+28% +$101K
RNRG icon
133
Global X Renewable Energy Producers ETF
RNRG
$73.9M
$458K 0.17%
43,103
+1,751
+4% +$18.6K
LH icon
134
Labcorp
LH
$22.8B
$444K 0.16%
1,989
+242
+14% +$54.1K
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$443K 0.16%
7,435
-45
-0.6% -$2.68K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$40.9B
$441K 0.16%
2,234
+536
+32% +$106K
NKE icon
137
Nike
NKE
$110B
$433K 0.16%
4,894
+925
+23% +$81.8K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$430K 0.16%
4,031
– –
CTSH icon
139
Cognizant
CTSH
$35.1B
$428K 0.16%
5,547
+716
+15% +$55.3K
DOX icon
140
Amdocs
DOX
$9.31B
$424K 0.16%
4,842
+643
+15% +$56.3K
IEP icon
141
Icahn Enterprises
IEP
$4.82B
$418K 0.15%
+30,916
New +$418K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$130B
$410K 0.15%
4,045
-72
-2% -$7.29K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.58B
$404K 0.15%
8,957
+707
+9% +$31.9K
SPDW icon
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$404K 0.15%
10,750
+2,862
+36% +$108K
SCHW icon
145
Charles Schwab
SCHW
$175B
$403K 0.15%
6,220
+476
+8% +$30.8K
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$394K 0.14%
12,216
-78
-0.6% -$2.52K
HSIC icon
147
Henry Schein
HSIC
$8.14B
$390K 0.14%
5,348
+741
+16% +$54K
MA icon
148
Mastercard
MA
$536B
$388K 0.14%
786
+62
+9% +$30.6K
LCTU icon
149
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$387K 0.14%
6,171
-87
-1% -$5.46K
FMB icon
150
First Trust Managed Municipal ETF
FMB
$1.86B
$384K 0.14%
7,384
-1,927
-21% -$100K
4 5
6
7 8