TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+6.79%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$18.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.8%
Holding
229
New
23
Increased
125
Reduced
55
Closed
9

Top Buys

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.94M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$967K
4
INTC icon
Intel
INTC
$712K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$687K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$729K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$609K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$480K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$341K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$294K

Sector Composition

1 Technology 13.24%
2 Industrials 11.77%
3 Healthcare 5.31%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
151
BlackRock Flexible Income ETF
BINC
$11.5B
$382K 0.14%
+7,130
New +$382K
MCD icon
152
McDonald's
MCD
$226B
$379K 0.14%
1,243
+38
+3% +$11.6K
ULTA icon
153
Ulta Beauty
ULTA
$23.8B
$370K 0.14%
+951
New +$370K
USXF icon
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$366K 0.13%
7,467
-120
-2% -$5.89K
CRM icon
155
Salesforce
CRM
$245B
$357K 0.13%
1,303
+207
+19% +$56.7K
RWR icon
156
SPDR Dow Jones REIT ETF
RWR
$1.8B
$357K 0.13%
+3,341
New +$357K
AVGO icon
157
Broadcom
AVGO
$1.42T
$351K 0.13%
2,035
+365
+22% +$63K
XYZ
158
Block, Inc.
XYZ
$46.2B
$340K 0.12%
5,069
-334
-6% -$22.4K
T icon
159
AT&T
T
$208B
$321K 0.12%
14,580
-1,517
-9% -$33.4K
COP icon
160
ConocoPhillips
COP
$118B
$320K 0.12%
3,036
– –
PZA icon
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$318K 0.12%
13,185
– –
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$313K 0.11%
3,503
+37
+1% +$3.31K
VB icon
163
Vanguard Small-Cap ETF
VB
$65.9B
$313K 0.11%
1,318
+3
+0.2% +$712
MET icon
164
MetLife
MET
$53.6B
$308K 0.11%
3,738
+1
+0% +$82
SUSC icon
165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$308K 0.11%
12,940
-15
-0.1% -$357
SBUX icon
166
Starbucks
SBUX
$99.2B
$306K 0.11%
3,135
-1,465
-32% -$143K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
$304K 0.11%
9,162
+2,252
+33% +$74.8K
SPEM icon
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$299K 0.11%
+7,232
New +$299K
VUG icon
169
Vanguard Growth ETF
VUG
$185B
$295K 0.11%
768
-2
-0.3% -$768
BXSL icon
170
Blackstone Secured Lending
BXSL
$6.75B
$293K 0.11%
+10,000
New +$293K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$293K 0.11%
+4,792
New +$293K
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.1B
$289K 0.11%
494
-9
-2% -$5.27K
AOK icon
173
iShares Core Conservative Allocation ETF
AOK
$629M
$288K 0.11%
7,446
+1,698
+30% +$65.6K
GMOM icon
174
Cambria Global Momentum ETF
GMOM
$113M
$286K 0.1%
9,671
-1,032
-10% -$30.5K
TENB icon
175
Tenable Holdings
TENB
$3.72B
$285K 0.1%
+7,025
New +$285K
5 6
7
8 9