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
$436M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$936K

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIB
176
Capital Group International Bond ETF USD-Hedged
CGIB
$125M
$513K 0.12%
+20,191
NKE icon
177
Nike
NKE
$95.5B
$513K 0.12%
7,352
+328
TENB icon
178
Tenable Holdings
TENB
$3.17B
$511K 0.12%
17,537
+2,127
RPD icon
179
Rapid7
RPD
$1.03B
$503K 0.12%
26,825
+4,545
DD icon
180
DuPont de Nemours
DD
$16.7B
$500K 0.11%
15,334
+248
EVH icon
181
Evolent Health
EVH
$469M
$499K 0.11%
+58,943
HLN icon
182
Haleon
HLN
$43.5B
$487K 0.11%
54,313
+1,044
CGMS icon
183
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$479K 0.11%
17,277
-7,568
LMT icon
184
Lockheed Martin
LMT
$106B
$471K 0.11%
943
-213
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$467K 0.11%
4,908
+850
DOX icon
186
Amdocs
DOX
$8.34B
$453K 0.1%
5,527
VGT icon
187
Vanguard Information Technology ETF
VGT
$113B
$451K 0.1%
604
+85
O icon
188
Realty Income
O
$53B
$444K 0.1%
7,297
+1,229
MA icon
189
Mastercard
MA
$494B
$438K 0.1%
770
-59
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$431K 0.1%
4,185
+154
IAU icon
191
iShares Gold Trust
IAU
$65.6B
$430K 0.1%
5,907
+2,197
NNOX icon
192
Nano X Imaging
NNOX
$293M
$421K 0.1%
113,687
-500
AVGO icon
193
Broadcom
AVGO
$1.9T
$415K 0.1%
1,257
+162
KO icon
194
Coca-Cola
KO
$315B
$410K 0.09%
6,187
+1,415
T icon
195
AT&T
T
$184B
$409K 0.09%
14,498
+3
DHS icon
196
WisdomTree US High Dividend Fund
DHS
$1.31B
$402K 0.09%
3,992
+86
DKNG icon
197
DraftKings
DKNG
$16.5B
$400K 0.09%
+10,708
ETHA
198
iShares Ethereum Trust ETF
ETHA
$1.76B
$399K 0.09%
+12,659
MCD icon
199
McDonald's
MCD
$222B
$395K 0.09%
1,298
+73
SMH icon
200
VanEck Semiconductor ETF
SMH
$35.4B
$392K 0.09%
1,200
+40
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8
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