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
$436M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$936K

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$667K 0.15%
2,699
+147
CGCB icon
152
Capital Group Core Bond ETF
CGCB
$3.34B
$666K 0.15%
25,055
-1,528
ELV icon
153
Elevance Health
ELV
$75.2B
$662K 0.15%
+2,049
CHTR icon
154
Charter Communications
CHTR
$25.9B
$646K 0.15%
+2,348
BMY icon
155
Bristol-Myers Squibb
BMY
$100B
$642K 0.15%
14,235
+1,073
OEF icon
156
iShares S&P 100 ETF
OEF
$29B
$641K 0.15%
+1,927
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$641K 0.15%
2,674
+35
CVX icon
158
Chevron
CVX
$302B
$633K 0.15%
4,079
-713
AVEM icon
159
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$633K 0.15%
+8,423
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$632K 0.15%
9,822
+17
PYPL icon
161
PayPal
PYPL
$58.7B
$609K 0.14%
9,087
+1,947
MOH icon
162
Molina Healthcare
MOH
$7.62B
$607K 0.14%
3,172
+1,297
ICVT icon
163
iShares Convertible Bond ETF
ICVT
$3.67B
$596K 0.14%
+5,956
CNI icon
164
Canadian National Railway
CNI
$59B
$595K 0.14%
6,312
-141
SHLD icon
165
Global X Defense Tech ETF
SHLD
$4.82B
$590K 0.14%
8,405
+4,302
XOM icon
166
Exxon Mobil
XOM
$489B
$585K 0.13%
5,190
-1,113
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$580K 0.13%
5,092
-5,192
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$576K 0.13%
18,476
+1,456
PFE icon
169
Pfizer
PFE
$146B
$564K 0.13%
22,135
-3,783
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$548K 0.13%
15,149
+1,189
FINW icon
171
FinWise Bancorp
FINW
$245M
$543K 0.12%
28,022
APO icon
172
Apollo Global Management
APO
$76.5B
$536K 0.12%
4,025
-290
SUSC icon
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$536K 0.12%
22,753
+481
SCHW icon
174
Charles Schwab
SCHW
$165B
$517K 0.12%
5,412
-269
MRK icon
175
Merck
MRK
$260B
$514K 0.12%
6,119
+519
5 6
7
8 9