We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17M
Cap. Flow
+$5.61M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.86M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.71M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K

Sector Composition

1 Technology 11.17%
2 Industrials 9.77%
3 Healthcare 6.24%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$265B
$208K 0.09%
+4,873
New +$196K
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$202K 0.09%
14,875
+1,186
+9% +$16.5K
KO icon
178
Coca-Cola
KO
$355B
$202K 0.09%
3,349
+3
+0.1% +$187
VB icon
179
Vanguard Small-Cap ETF
VB
$80B
$201K 0.09%
+1,012
New +$191K
KBWD icon
180
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$176K 0.08%
11,245
+86
+0.8% +$1.26K
MUC icon
181
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$174K 0.08%
16,057
– –
PHK
182
PIMCO High Income Fund
PHK
$873M
$140K 0.06%
27,978
– –
YYY icon
183
Amplify CEF High Income ETF
YYY
$726M
$131K 0.06%
11,244
-1,047
-9% -$12.1K
PCK
184
DELISTED
Pimco California Municipal Income Fund II
PCK
$80.8K 0.04%
13,577
– –
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
– –
-4,567
Closed -$249K
GNR icon
186
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
– –
-18,712
Closed -$1.07M
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-10,904
Closed -$824K
IAU icon
188
iShares Gold Trust
IAU
$63B
– –
-22,086
Closed -$825K
LH icon
189
Labcorp
LH
$22.3B
– –
-1,081
Closed -$213K
NCV
190
Virtus Convertible & Income Fund
NCV
$376M
– –
-3,655
Closed -$49.1K
QCOM icon
191
Qualcomm
QCOM
$188B
– –
-1,832
Closed -$234K
UPS icon
192
United Parcel Service
UPS
$96B
– –
-1,073
Closed -$208K
VGLT icon
193
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,087
Closed -$202K
VLO icon
194
Valero Energy
VLO
$86.9B
– –
-1,591
Closed -$222K
XMLV icon
195
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
– –
-3,997
Closed -$209K
4 5 6 7
8

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $434M AUM
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return