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
$401M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$2.77M
2
+$1.82M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.43M

Sector Composition

1 Industrials 11.36%
2 Technology 10.35%
3 Consumer Discretionary 4.26%
4 Healthcare 4.14%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$16.7B
$433K 0.11%
6,312
+79
NANR icon
177
SPDR S&P North American Natural Resources ETF
NANR
$661M
$425K 0.11%
7,497
-654
PPBI
178
DELISTED
Pacific Premier Bancorp
PPBI
$422K 0.11%
+20,000
FINW icon
179
FinWise Bancorp
FINW
$261M
$421K 0.1%
28,022
T icon
180
AT&T
T
$176B
$419K 0.1%
14,495
+30
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$406K 0.1%
4,031
AVDV icon
182
Avantis International Small Cap Value ETF
AVDV
$12.4B
$396K 0.1%
+5,000
CRM icon
183
Salesforce
CRM
$228B
$391K 0.1%
1,434
+130
USXF icon
184
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$390K 0.1%
7,227
-1,508
AOM icon
185
iShares Core Moderate Allocation ETF
AOM
$1.61B
$386K 0.1%
8,394
-318
AMD icon
186
Advanced Micro Devices
AMD
$380B
$385K 0.1%
2,714
-3,156
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$376K 0.09%
4,058
+892
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.28B
$375K 0.09%
3,906
MDLZ icon
189
Mondelez International
MDLZ
$73.8B
$369K 0.09%
5,466
-83
MCD icon
190
McDonald's
MCD
$213B
$358K 0.09%
1,225
+1
SRPT icon
191
Sarepta Therapeutics
SRPT
$1.85B
$353K 0.09%
20,658
+17,070
O icon
192
Realty Income
O
$52.3B
$350K 0.09%
6,068
+350
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$132B
$348K 0.09%
3,513
-317
VGT icon
194
Vanguard Information Technology ETF
VGT
$110B
$344K 0.09%
519
+1
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$343K 0.09%
3,128
-7
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$342K 0.09%
4,123
+517
INSP icon
197
Inspire Medical Systems
INSP
$2.38B
$338K 0.08%
+2,603
KO icon
198
Coca-Cola
KO
$303B
$338K 0.08%
4,772
+24
VUG icon
199
Vanguard Growth ETF
VUG
$197B
$330K 0.08%
753
-35
KRYS icon
200
Krystal Biotech
KRYS
$5.73B
$327K 0.08%
+2,379
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8
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