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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$435M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$1.48M
(-0.34%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
296
New
21
Increased
132
Reduced
97
Closed
27
Top Buys
| 1 |
GMOI
GMO International Value ETF
GMOI
|
+$2.83M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.22M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.48M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$3.75M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$3.69M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.79M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.47M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.43M |
Sector Composition
| 1 | Industrials | 13.07% |
| 2 | Technology | 9.18% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.83% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$149B
| $475K | 0.11% |
16,402
+3
| +0% | +$80 |
|
177
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $454K | 0.1% |
9,582
+942
| +11% | +$45.4K |
|
178
FinWise Bancorp
FINW
$191M
| $444K | 0.1% |
28,022
| – | – |
|
179
Canadian National Railway
CNI
$75.5B
| $443K | 0.1% |
4,307
-1,434
| -25% | -$148K |
|
180
T-Mobile US
TMUS
$203B
| $443K | 0.1% |
2,107
-1,189
| -36% | -$244K |
|
181
VanEck Semiconductor ETF
SMH
$71.3B
| $432K | 0.1% |
1,127
-15
| -1% | -$5.96K |
|
182
Pinterest
PINS
$13B
| $430K | 0.1% |
23,447
-3,886
| -14% | -$81.1K |
|
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $427K | 0.1% |
8,062
| – | – |
|
184
Adobe
ADBE
$88.9B
| $427K | 0.1% |
1,756
-473
| -21% | -$131K |
|
|
NVO
185
Novo Nordisk
NVO
$223B
| $427K | 0.1% |
11,609
-977
| -8% | -$46.3K |
|
186
WisdomTree US High Dividend Fund
DHS
$1.52B
| $427K | 0.1% |
3,906
-86
| -2% | -$9.35K |
|
187
Mastercard
MA
$475B
| $422K | 0.1% |
845
+42
| +5% | +$22.1K |
|
188
Vanguard Information Technology ETF
VGT
$142B
| $421K | 0.1% |
4,832
| – | – |
|
189
ConocoPhillips
COP
$135B
| $401K | 0.09% |
3,036
-23
| -0.8% | -$2.55K |
|
190
Nike
NKE
$63.4B
| $400K | 0.09% |
7,573
-113
| -1% | -$6.85K |
|
191
Broadcom
AVGO
$1.87T
| $399K | 0.09% |
1,289
+132
| +11% | +$43.4K |
|
192
McDonald's
MCD
$190B
| $397K | 0.09% |
1,278
+52
| +4% | +$16.6K |
|
193
Tenable Holdings
TENB
$4.47B
| $396K | 0.09% |
23,391
-91
| -0.4% | -$1.91K |
|
194
Apollo Global Management
APO
$70.3B
| $392K | 0.09% |
3,521
| – | – |
|
195
Netflix
NFLX
$311B
| $387K | 0.09% |
4,029
+92
| +2% | +$8.11K |
|
|
CGNG
196
Capital Group New Geography Equity ETF
CGNG
$2.62B
| $378K | 0.09% |
11,985
-34
| -0.3% | -$1.13K |
|
197
Coca-Cola
KO
$357B
| $378K | 0.09% |
4,974
-1,452
| -23% | -$110K |
|
|
Q
198
Qnity Electronics Inc
Q
$29.1B
| $375K | 0.09% |
3,251
-18
| -0.6% | -$1.91K |
|
199
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $373K | 0.09% |
3,348
-1,130
| -25% | -$133K |
|
200
iShares Bitcoin Trust
IBIT
$47.7B
| $371K | 0.09% |
9,652
+571
| +6% | +$24.7K |
|
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