TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
1-Year Return 20.4%
This Quarter Return
-1.64%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$335M
AUM Growth
+$7.43M
Cap. Flow
+$16M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.96%
Holding
275
New
28
Increased
135
Reduced
65
Closed
23

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.82M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.72M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.32M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.27M
5
ARCC icon
Ares Capital
ARCC
$1.19M

Top Sells

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.03M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.49M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.49M
5
WTV icon
WisdomTree US Value Fund
WTV
$1.15M

Sector Composition

1 Technology 10.57%
2 Industrials 10.22%
3 Healthcare 5.05%
4 Consumer Discretionary 4.2%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINW icon
151
FinWise Bancorp
FINW
$259M
$491K 0.15%
+28,022
New +$491K
LMT icon
152
Lockheed Martin
LMT
$106B
$486K 0.15%
1,088
+43
+4% +$19.2K
DD icon
153
DuPont de Nemours
DD
$32B
$465K 0.14%
6,233
+293
+5% +$21.9K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$81.7B
$461K 0.14%
+9,850
New +$461K
ULTA icon
155
Ulta Beauty
ULTA
$23.6B
$460K 0.14%
1,254
+131
+12% +$48K
CTSH icon
156
Cognizant
CTSH
$34.9B
$455K 0.14%
5,945
+4
+0.1% +$306
MA icon
157
Mastercard
MA
$536B
$453K 0.14%
827
-14
-2% -$7.67K
NANR icon
158
SPDR S&P North American Natural Resources ETF
NANR
$642M
$452K 0.14%
8,151
– –
SCHW icon
159
Charles Schwab
SCHW
$176B
$451K 0.13%
5,768
-92
-2% -$7.2K
PTNQ icon
160
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$446K 0.13%
6,286
+20
+0.3% +$1.42K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$27.9B
$440K 0.13%
19,135
-2,809
-13% -$64.6K
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$433K 0.13%
15,817
+531
+3% +$14.5K
NE icon
163
Noble Corp
NE
$4.58B
$423K 0.13%
17,853
+10,424
+140% +$247K
MOH icon
164
Molina Healthcare
MOH
$9.2B
$412K 0.12%
1,252
+428
+52% +$141K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$412K 0.12%
4,031
– –
SUSC icon
166
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$410K 0.12%
17,769
+3,810
+27% +$87.9K
T icon
167
AT&T
T
$212B
$409K 0.12%
14,465
+3
+0% +$85
EVH icon
168
Evolent Health
EVH
$1.1B
$409K 0.12%
43,192
+21,872
+103% +$207K
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$408K 0.12%
8,735
+196
+2% +$9.15K
TMDX icon
170
Transmedics
TMDX
$3.5B
$408K 0.12%
6,058
+508
+9% +$34.2K
PYPL icon
171
PayPal
PYPL
$65B
$407K 0.12%
6,231
-811
-12% -$52.9K
NKE icon
172
Nike
NKE
$111B
$406K 0.12%
6,388
+554
+9% +$35.2K
FNDE icon
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
$402K 0.12%
13,044
+402
+3% +$12.4K
HUM icon
174
Humana
HUM
$37.6B
$397K 0.12%
1,499
+621
+71% +$164K
FNV icon
175
Franco-Nevada
FNV
$36.6B
$392K 0.12%
2,490
– –
5 6
7
8 9