TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+13.36%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$401M
AUM Growth
+$66.5M
(+20%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$6.16M |
| 2 |
ProShares Ultra S&P500
SSO
|
$6.04M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.95M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
$1.85M |
| 5 |
SPDR Gold Trust
GLD
|
$1.6M |
Top Sells
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.77M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.82M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.43M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Technology | 10.35% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro QQQ
TQQQ
$25.9B
| $786K | 0.2% |
9,470
-452
| -5% | -$37.5K |
|
127
Snap-on
SNA
$16.8B
| $771K | 0.19% |
2,478
+26
| +1% | +$8.09K |
|
128
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $754K | 0.19% |
17,696
+869
| +5% | +$37K |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $737K | 0.18% |
14,074
-1,042
| -7% | -$54.5K |
|
130
Capital Group Core Bond ETF
CGCB
$2.9B
| $699K | 0.17% |
26,583
+752
| +3% | +$19.8K |
|
131
Applied Materials
AMAT
$125B
| $689K | 0.17% |
3,762
| – | – |
|
132
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $687K | 0.17% |
10,487
+264
| +3% | +$17.3K |
|
133
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $686K | 0.17% |
24,845
+429
| +2% | +$11.8K |
|
134
Chevron
CVX
$319B
| $686K | 0.17% |
4,792
-254
| -5% | -$36.4K |
|
135
iShares Bitcoin Trust
IBIT
$81.9B
| $686K | 0.17% |
11,201
+1,351
| +14% | +$82.7K |
|
136
Ulta Beauty
ULTA
$23.5B
| $680K | 0.17% |
1,454
+200
| +16% | +$93.6K |
|
137
Exxon Mobil
XOM
$477B
| $679K | 0.17% |
6,303
+105
| +2% | +$11.3K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $675K | 0.17% |
22,381
+1,409
| +7% | +$42.5K |
|
139
Canadian National Railway
CNI
$59.9B
| $671K | 0.17% |
6,453
-841
| -12% | -$87.5K |
|
140
T-Mobile US
TMUS
$287B
| $652K | 0.16% |
+2,738
| New | +$652K |
|
141
Robinhood
HOOD
$91.3B
| $639K | 0.16% |
+6,826
| New | +$639K |
|
142
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $636K | 0.16% |
9,450
+648
| +7% | +$43.6K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.7B
| $634K | 0.16% |
12,113
+4
| +0% | +$209 |
|
|
GRW
144
TCW Compounders ETF
GRW
$129M
| $634K | 0.16% |
+18,100
| New | +$634K |
|
|
THRO
145
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $628K | 0.16% |
+17,660
| New | +$628K |
|
146
Pfizer
PFE
$140B
| $628K | 0.16% |
25,918
+1,284
| +5% | +$31.1K |
|
147
Labcorp
LH
$22.8B
| $613K | 0.15% |
2,337
+45
| +2% | +$11.8K |
|
148
Apollo Global Management
APO
$76B
| $612K | 0.15% |
4,315
+125
| +3% | +$17.7K |
|
149
Bristol-Myers Squibb
BMY
$96.3B
| $609K | 0.15% |
13,162
+74
| +0.6% | +$3.43K |
|
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $604K | 0.15% |
9,805
-93
| -0.9% | -$5.73K |
|