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
$401M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$2.77M
2
+$1.82M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
XMHQ icon
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 Change
in Stake 		Capital Flow
IAGG icon
151
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$598K 0.15%
+11,702
NNOX icon
152
Nano X Imaging
NNOX
$195M
$590K 0.15%
114,187
-1,000
HUM icon
153
Humana
HUM
$30.3B
$587K 0.15%
2,402
+903
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.38T
$586K 0.15%
3,304
-128
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$64B
$580K 0.14%
2,552
+2
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$573K 0.14%
2,639
-140
MOH icon
157
Molina Healthcare
MOH
$7.82B
$559K 0.14%
1,875
+623
HLN icon
158
Haleon
HLN
$42.1B
$552K 0.14%
53,269
-528
LMT icon
159
Lockheed Martin
LMT
$106B
$535K 0.13%
1,156
+68
PYPL icon
160
PayPal
PYPL
$62B
$531K 0.13%
7,140
+909
TENB icon
161
Tenable Holdings
TENB
$3.3B
$521K 0.13%
15,410
+4,609
SCHW icon
162
Charles Schwab
SCHW
$173B
$518K 0.13%
5,681
-87
PPA icon
163
Invesco Aerospace & Defense ETF
PPA
$6.54B
$518K 0.13%
+3,655
SUSC icon
164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$517K 0.13%
22,272
+4,503
RPD icon
165
Rapid7
RPD
$930M
$515K 0.13%
22,280
+8,749
DOX icon
166
Amdocs
DOX
$9.3B
$504K 0.13%
5,527
+37
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$503K 0.13%
9,652
+4,743
NKE icon
168
Nike
NKE
$90.3B
$499K 0.12%
7,024
+636
AIRR icon
169
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$488K 0.12%
+6,000
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$488K 0.12%
17,020
+1,203
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$28.3B
$486K 0.12%
21,154
+2,019
MA icon
172
Mastercard
MA
$496B
$466K 0.12%
829
+2
CTSH icon
173
Cognizant
CTSH
$35.3B
$464K 0.12%
5,950
+5
FNDE icon
174
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$461K 0.11%
13,960
+916
MRK icon
175
Merck
MRK
$214B
$443K 0.11%
5,600
-353
5 6
7
8 9