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
$436M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$936K

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
201
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$391K 0.09%
6,817
-410
AOM icon
202
iShares Core Moderate Allocation ETF
AOM
$1.63B
$384K 0.09%
8,076
-318
CTSH icon
203
Cognizant
CTSH
$40.5B
$383K 0.09%
5,707
-243
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$368K 0.08%
3,202
+74
RXST icon
205
RxSight
RXST
$519M
$368K 0.08%
40,887
+18,322
VUG icon
206
Vanguard Growth ETF
VUG
$201B
$361K 0.08%
753
QCOM icon
207
Qualcomm
QCOM
$191B
$359K 0.08%
2,160
+568
UNH icon
208
UnitedHealth
UNH
$310B
$359K 0.08%
1,040
-2,209
NANR icon
209
SPDR S&P North American Natural Resources ETF
NANR
$768M
$354K 0.08%
5,481
-2,016
VB icon
210
Vanguard Small-Cap ETF
VB
$70B
$347K 0.08%
1,367
+26
MDLZ icon
211
Mondelez International
MDLZ
$69.7B
$347K 0.08%
5,557
+91
CGNG
212
Capital Group New Geography Equity ETF
CGNG
$1.17B
$344K 0.08%
+11,121
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$342K 0.08%
4,123
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$134B
$328K 0.08%
3,275
-238
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$33.2B
$323K 0.07%
13,974
-7,180
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$313K 0.07%
4,112
-127
EBAY icon
217
eBay
EBAY
$38.6B
$307K 0.07%
3,370
-224
MET icon
218
MetLife
MET
$54.1B
$306K 0.07%
3,720
+101
FNV icon
219
Franco-Nevada
FNV
$41.5B
$304K 0.07%
1,365
-225
S icon
220
SentinelOne
S
$5.13B
$304K 0.07%
17,258
-139
ENPH icon
221
Enphase Energy
ENPH
$4.21B
$303K 0.07%
8,556
+394
PZA icon
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$301K 0.07%
13,025
-75
INTC icon
223
Intel
INTC
$180B
$299K 0.07%
8,897
-30,170
EPD icon
224
Enterprise Products Partners
EPD
$69.5B
$297K 0.07%
9,492
+100
CCD
225
Calamos Dynamic Convertible & Income Fund
CCD
$576M
$289K 0.07%
13,719
7 8
9
10 11