TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.12M
3
+$965K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K
5
PINS icon
Pinterest
PINS
+$787K

Top Sells

1
+$2.7M
2
+$2.6M
3
+$2.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Sector Composition

1 Industrials 12.28%
2 Technology 10.44%
3 Consumer Discretionary 4.7%
4 Healthcare 4.1%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$239B
$669K 0.15%
3,296
+223
CHTR icon
152
Charter Communications
CHTR
$29.7B
$668K 0.15%
3,201
+853
BXSL icon
153
Blackstone Secured Lending
BXSL
$5.52B
$660K 0.15%
25,085
-17,000
NVO icon
154
Novo Nordisk
NVO
$166B
$640K 0.15%
+12,586
XOM icon
155
Exxon Mobil
XOM
$635B
$628K 0.14%
5,221
+31
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$619K 0.14%
5,187
-161
XOVR
157
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.36B
$604K 0.14%
+30,000
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$602K 0.14%
19,097
+621
LH icon
159
Labcorp
LH
$23.8B
$592K 0.14%
2,359
+20
DIVB icon
160
iShares Core Dividend ETF
DIVB
$1.31B
$570K 0.13%
10,724
-3,330
RPD icon
161
Rapid7
RPD
$410M
$568K 0.13%
37,339
+10,514
CNI icon
162
Canadian National Railway
CNI
$68.6B
$567K 0.13%
5,741
-571
FNDE icon
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$559K 0.13%
15,513
+364
CVX icon
164
Chevron
CVX
$370B
$558K 0.13%
3,663
-416
PFE icon
165
Pfizer
PFE
$157B
$555K 0.13%
22,295
+160
OEF icon
166
iShares S&P 100 ETF
OEF
$28.5B
$553K 0.13%
1,612
-315
TENB icon
167
Tenable Holdings
TENB
$2.28B
$553K 0.13%
23,482
+5,945
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.1B
$549K 0.13%
17,734
-65,518
HLN icon
169
Haleon
HLN
$49.3B
$542K 0.12%
53,562
-751
SUSC icon
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$539K 0.12%
23,034
+281
SCHW icon
171
Charles Schwab
SCHW
$169B
$536K 0.12%
5,369
-43
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$528K 0.12%
10,548
-5,367
LMT icon
173
Lockheed Martin
LMT
$151B
$516K 0.12%
1,067
+124
CGMS icon
174
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$512K 0.12%
18,553
+1,276
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$510K 0.12%
4,478
-614
5 6
7
8 9