TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$2.77M
2
+$1.82M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
XMHQ icon
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 Change
in Stake 		Capital Flow
TQQQ icon
126
ProShares UltraPro QQQ
TQQQ
$28.6B
$786K 0.2%
9,470
-452
SNA icon
127
Snap-on
SNA
$17.9B
$771K 0.19%
2,478
+26
SCHC icon
128
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$754K 0.19%
17,696
+869
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$737K 0.18%
14,074
-1,042
CGCB icon
130
Capital Group Core Bond ETF
CGCB
$3.05B
$699K 0.17%
26,583
+752
AMAT icon
131
Applied Materials
AMAT
$183B
$689K 0.17%
3,762
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$21.8B
$687K 0.17%
10,487
+264
CGMS icon
133
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$686K 0.17%
24,845
+429
CVX icon
134
Chevron
CVX
$310B
$686K 0.17%
4,792
-254
IBIT icon
135
iShares Bitcoin Trust
IBIT
$79.3B
$686K 0.17%
11,201
+1,351
ULTA icon
136
Ulta Beauty
ULTA
$23.2B
$680K 0.17%
1,454
+200
XOM icon
137
Exxon Mobil
XOM
$494B
$679K 0.17%
6,303
+105
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$675K 0.17%
22,381
+1,409
CNI icon
139
Canadian National Railway
CNI
$58.5B
$671K 0.17%
6,453
-841
TMUS icon
140
T-Mobile US
TMUS
$232B
$652K 0.16%
+2,738
HOOD icon
141
Robinhood
HOOD
$117B
$639K 0.16%
+6,826
LCTU icon
142
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$636K 0.16%
9,450
+648
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$54.3B
$634K 0.16%
12,113
+4
GRW
144
TCW ETF Trust TCW Durable Growth ETF
GRW
$126M
$634K 0.16%
+18,100
THRO
145
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$628K 0.16%
+17,660
PFE icon
146
Pfizer
PFE
$139B
$628K 0.16%
25,918
+1,284
LH icon
147
Labcorp
LH
$21B
$613K 0.15%
2,337
+45
APO icon
148
Apollo Global Management
APO
$76.8B
$612K 0.15%
4,315
+125
BMY icon
149
Bristol-Myers Squibb
BMY
$95B
$609K 0.15%
13,162
+74
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$604K 0.15%
9,805
-93
4 5
6
7 8