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TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$1.48M
Cap. Flow
+$9.88M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.59%
Holding
296
New
21
Increased
132
Reduced
97
Closed
27

Top Buys

1
GMOI
GMO International Value ETF
GMOI
+$2.83M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
+$3.75M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.79M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.47M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.43M

Sector Composition

1 Industrials 13.07%
2 Technology 9.18%
3 Consumer Discretionary 4.15%
4 Healthcare 3.83%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCB icon
151
Capital Group Core Bond ETF
CGCB
$5.61B
$716K 0.16%
27,283
+574
+2% +$15.2K
ARCC icon
152
Ares Capital
ARCC
$13.6B
$696K 0.16%
38,642
+5,000
+15% +$96.8K
JD icon
153
JD.com
JD
$39.7B
$690K 0.16%
23,325
-7,659
-25% -$216K
LMT icon
154
Lockheed Martin
LMT
$119B
$671K 0.15%
1,110
+43
+4% +$26.5K
LCTU icon
155
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$660K 0.15%
9,404
-41
-0.4% -$3.01K
UNH icon
156
UnitedHealth
UNH
$383B
$644K 0.15%
2,381
+27
+1% +$8.04K
HOOD icon
157
Robinhood
HOOD
$104B
$641K 0.15%
9,254
+947
+11% +$83.1K
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$631K 0.15%
19,449
+352
+2% +$11.8K
DLR icon
159
Digital Realty Trust
DLR
$64.6B
$627K 0.14%
+3,480
New +$595K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$610K 0.14%
12,347
+11
+0.1% +$573
LH icon
161
Labcorp
LH
$22.5B
$602K 0.14%
2,256
-103
-4% -$27.9K
FNDE icon
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$601K 0.14%
15,721
+208
+1% +$8.02K
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$27.5B
$598K 0.14%
6,449
-4,555
-41% -$439K
BLCR icon
164
BlackRock Large Cap Core ETF
BLCR
$6.41B
$577K 0.13%
+14,060
New +$602K
EXR icon
165
Extra Space Storage
EXR
$30.8B
$568K 0.13%
+4,334
New +$611K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$565K 0.13%
5,188
+1
+0% +$117
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$7.38B
$563K 0.13%
+5,528
New +$572K
DIVB icon
168
iShares Core Dividend ETF
DIVB
$1.57B
$555K 0.13%
10,280
-444
-4% -$24.4K
HLN icon
169
Haleon
HLN
$43B
$548K 0.13%
54,779
+1,217
+2% +$12.7K
JOYT
170
JPMorgan Equity and Options Total Return ETF
JOYT
$95.5M
$532K 0.12%
+10,000
New +$548K
SUSC icon
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$528K 0.12%
22,818
-216
-0.9% -$5.05K
CGMS icon
172
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$522K 0.12%
19,162
+609
+3% +$16.8K
RSG icon
173
Republic Services
RSG
$67.3B
$514K 0.12%
+2,345
New +$514K
ROAM icon
174
Hartford Multifactor Emerging Markets ETF
ROAM
$107M
$512K 0.12%
+16,500
New +$518K
SCHW
175
Charles Schwab
SCHW
$179B
$505K 0.12%
5,377
+8
+0.1% +$785
5 6
7
8 9

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SA
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JWM
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DCPAL
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MWC
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CWA
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SWG
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SCP
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