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
APO icon
176
Apollo Global Management
APO
$60.6B
$510K 0.12%
3,521
-504
FINW icon
177
FinWise Bancorp
FINW
$230M
$503K 0.12%
28,022
NKE icon
178
Nike
NKE
$92.1B
$490K 0.11%
7,686
+334
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$482K 0.11%
5,007
+99
MA icon
180
Mastercard
MA
$461B
$459K 0.11%
803
+33
VGT icon
181
Vanguard Information Technology ETF
VGT
$109B
$455K 0.1%
604
IBIT icon
182
iShares Bitcoin Trust
IBIT
$49.8B
$451K 0.1%
9,081
-9,944
KO icon
183
Coca-Cola
KO
$351B
$449K 0.1%
6,426
+239
HYT icon
184
BlackRock Corporate High Yield Fund
HYT
$1.44B
$445K 0.1%
50,000
-39,900
IYLD icon
185
iShares Morningstar Multi-Asset Income ETF
IYLD
$134M
$428K 0.1%
+20,000
CTSH icon
186
Cognizant
CTSH
$30.8B
$423K 0.1%
5,102
-605
DOX icon
187
Amdocs
DOX
$7.53B
$422K 0.1%
5,242
-285
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$420K 0.1%
4,031
-154
AOM icon
189
iShares Core Moderate Allocation ETF
AOM
$1.71B
$412K 0.09%
8,640
+564
SMH icon
190
VanEck Semiconductor ETF
SMH
$45.4B
$411K 0.09%
1,142
-58
T icon
191
AT&T
T
$196B
$407K 0.09%
16,399
+1,901
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.47B
$406K 0.09%
3,992
AVGO icon
193
Broadcom
AVGO
$1.52T
$400K 0.09%
1,157
-100
CGNG
194
Capital Group New Geography Equity ETF
CGNG
$1.69B
$384K 0.09%
12,019
+898
USXF icon
195
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$384K 0.09%
6,664
-153
O icon
196
Realty Income
O
$61.5B
$378K 0.09%
6,709
-588
MCD icon
197
McDonald's
MCD
$243B
$375K 0.09%
1,226
-72
RXST icon
198
RxSight
RXST
$308M
$372K 0.09%
35,664
-5,223
DKNG icon
199
DraftKings
DKNG
$11.8B
$370K 0.08%
10,733
+25
NFLX icon
200
Netflix
NFLX
$406B
$369K 0.08%
3,937
+1,557
6 7
8
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