TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.12M
3
+$965K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K
5
PINS icon
Pinterest
PINS
+$787K

Top Sells

1
+$2.7M
2
+$2.6M
3
+$2.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Sector Composition

1 Industrials 12.28%
2 Technology 10.44%
3 Consumer Discretionary 4.7%
4 Healthcare 4.1%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$195B
$367K 0.08%
753
QCOM icon
202
Qualcomm
QCOM
$152B
$367K 0.08%
2,147
-13
VB icon
203
Vanguard Small-Cap ETF
VB
$73.8B
$354K 0.08%
1,371
+4
IAU icon
204
iShares Gold Trust
IAU
$84.6B
$353K 0.08%
4,347
-1,560
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$36.2B
$345K 0.08%
15,000
+1,026
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$341K 0.08%
4,123
INTC icon
207
Intel
INTC
$228B
$325K 0.07%
8,797
-100
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$320K 0.07%
3,024
-178
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$319K 0.07%
+3,808
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$141B
$316K 0.07%
3,160
-115
ENPH icon
211
Enphase Energy
ENPH
$5.54B
$311K 0.07%
9,701
+1,145
VUSB icon
212
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$307K 0.07%
6,154
+454
EPD icon
213
Enterprise Products Partners
EPD
$78.2B
$303K 0.07%
9,454
-38
PZA icon
214
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$301K 0.07%
12,978
-47
HSIC icon
215
Henry Schein
HSIC
$9.7B
$301K 0.07%
3,980
-253
TTD icon
216
Trade Desk
TTD
$11.5B
$301K 0.07%
+7,921
NNOX icon
217
Nano X Imaging
NNOX
$155M
$298K 0.07%
106,437
-7,250
CGSM icon
218
Capital Group Short Duration Municipal Income ETF
CGSM
$1.05B
$296K 0.07%
+11,256
MET icon
219
MetLife
MET
$47.2B
$296K 0.07%
3,754
+34
MDLZ icon
220
Mondelez International
MDLZ
$78.9B
$294K 0.07%
5,460
-97
VAC icon
221
Marriott Vacations Worldwide
VAC
$2.25B
$290K 0.07%
+5,027
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$289K 0.07%
4,041
-71
QGRW icon
223
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$288K 0.07%
4,909
-102
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$287K 0.07%
5,673
+1,559
COP icon
225
ConocoPhillips
COP
$139B
$286K 0.07%
3,059
+9
7 8
9
10 11