TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
+13.36%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$401M
AUM Growth
+$66.5M
(+20%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$6.16M |
| 2 |
ProShares Ultra S&P500
SSO
|
$6.04M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.95M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
$1.85M |
| 5 |
SPDR Gold Trust
GLD
|
$1.6M |
Top Sells
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.77M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.82M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.43M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Technology | 10.35% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $598K | 0.15% |
+11,702
| New | +$598K |
|
152
Nano X Imaging
NNOX
$236M
| $590K | 0.15% |
114,187
-1,000
| -0.9% | -$5.17K |
|
153
Humana
HUM
$37.6B
| $587K | 0.15% |
2,402
+903
| +60% | +$221K |
|
154
Alphabet (Google) Class C
GOOG
$2.76T
| $586K | 0.15% |
3,304
-128
| -4% | -$22.7K |
|
155
Invesco NASDAQ 100 ETF
QQQM
$59B
| $580K | 0.14% |
2,552
+2
| +0.1% | +$454 |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $573K | 0.14% |
2,639
-140
| -5% | -$30.4K |
|
157
Molina Healthcare
MOH
$9.19B
| $559K | 0.14% |
1,875
+623
| +50% | +$186K |
|
158
Haleon
HLN
$44B
| $552K | 0.14% |
53,269
-528
| -1% | -$5.48K |
|
159
Lockheed Martin
LMT
$106B
| $535K | 0.13% |
1,156
+68
| +6% | +$31.5K |
|
160
PayPal
PYPL
$65B
| $531K | 0.13% |
7,140
+909
| +15% | +$67.6K |
|
161
Tenable Holdings
TENB
$3.68B
| $521K | 0.13% |
15,410
+4,609
| +43% | +$156K |
|
162
Charles Schwab
SCHW
$176B
| $518K | 0.13% |
5,681
-87
| -2% | -$7.94K |
|
163
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $518K | 0.13% |
+3,655
| New | +$518K |
|
164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $517K | 0.13% |
22,272
+4,503
| +25% | +$105K |
|
165
Rapid7
RPD
$1.29B
| $515K | 0.13% |
22,280
+8,749
| +65% | +$202K |
|
166
Amdocs
DOX
$9.29B
| $504K | 0.13% |
5,527
+37
| +0.7% | +$3.38K |
|
167
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $503K | 0.13% |
9,652
+4,743
| +97% | +$247K |
|
168
Nike
NKE
$111B
| $499K | 0.12% |
7,024
+636
| +10% | +$45.2K |
|
169
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
| $488K | 0.12% |
+6,000
| New | +$488K |
|
170
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $488K | 0.12% |
17,020
+1,203
| +8% | +$34.5K |
|
171
iShares US Treasury Bond ETF
GOVT
$27.9B
| $486K | 0.12% |
21,154
+2,019
| +11% | +$46.4K |
|
172
Mastercard
MA
$537B
| $466K | 0.12% |
829
+2
| +0.2% | +$1.12K |
|
173
Cognizant
CTSH
$34.9B
| $464K | 0.12% |
5,950
+5
| +0.1% | +$390 |
|
174
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $461K | 0.11% |
13,960
+916
| +7% | +$30.2K |
|
175
Merck
MRK
$208B
| $443K | 0.11% |
5,600
-353
| -6% | -$27.9K |
|