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
+4.04%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.1M
Cap. Flow
+$5.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.12%
Holding
219
New
28
Increased
116
Reduced
52
Closed
13

Top Buys

1
GEV icon
GE Vernova
GEV
+$3.62M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.37M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$945K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$936K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$799K

Top Sells

1
GE icon
GE Aerospace
GE
+$3.61M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
3
KMI icon
Kinder Morgan
KMI
+$1.68M
4
ENB icon
Enbridge
ENB
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K

Sector Composition

1 Technology 13.47%
2 Industrials 11.2%
3 Healthcare 5.5%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$236K 0.1%
+5,176
New +$241K
IPAY icon
177
Amplify Mobile Payments ETF
IPAY
$164M
$234K 0.1%
5,001
-745
-13% -$36.2K
EUSB icon
178
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$233K 0.1%
5,478
-56
-1% -$2.36K
CGSM icon
179
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$229K 0.1%
+8,878
New +$228K
MDLZ icon
180
Mondelez International
MDLZ
$75.4B
$222K 0.09%
3,397
+53
+2% +$3.64K
ACES icon
181
ALPS Clean Energy ETF
ACES
$119M
$222K 0.09%
7,866
-1,259
-14% -$36.6K
MDT icon
182
Medtronic
MDT
$103B
$219K 0.09%
+2,786
New +$228K
DLR icon
183
Digital Realty Trust
DLR
$65.1B
$219K 0.09%
+1,442
New +$207K
F icon
184
Ford
F
$56.5B
$219K 0.09%
17,464
+6,943
+66% +$85.9K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.4B
$218K 0.09%
6,910
-79,225
-92% -$2.49M
GIS icon
186
General Mills
GIS
$19.9B
$217K 0.09%
3,435
– –
GSK icon
187
GSK
GSK
$103B
$217K 0.09%
5,629
– –
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.5B
$216K 0.09%
8,304
-28
-0.3% -$724
MJ icon
189
Amplify Alternative Harvest ETF
MJ
$104M
$215K 0.09%
5,398
-782
-13% -$36.5K
AOK icon
190
iShares Core Conservative Allocation ETF
AOK
$810M
$212K 0.09%
+5,748
New +$210K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.6B
$211K 0.09%
1,980
– –
PG icon
192
Procter & Gamble
PG
$345B
$210K 0.09%
+1,276
New +$209K
MCK icon
193
McKesson
MCK
$93.2B
$210K 0.09%
+360
New +$200K
ADBE icon
194
Adobe
ADBE
$89.3B
$209K 0.09%
+377
New +$183K
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$205K 0.09%
+6,115
New +$201K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.4B
$204K 0.09%
+1,913
New +$203K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$202K 0.08%
+1,387
New +$199K
DIVO icon
198
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$200K 0.08%
+5,174
New +$199K
ET icon
199
Energy Transfer Partners
ET
$68.5B
$190K 0.08%
11,730
-15,176
-56% -$239K
INDI icon
200
indie Semiconductor
INDI
$849M
$138K 0.06%
22,353
+5,238
+31% +$33.3K
5 6 7
8
9

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