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TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$1.48M
Cap. Flow
+$9.88M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.59%
Holding
296
New
21
Increased
132
Reduced
97
Closed
27

Top Buys

1
GMOI
GMO International Value ETF
GMOI
+$2.83M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
+$3.75M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.79M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.47M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.43M

Sector Composition

1 Industrials 13.07%
2 Technology 9.18%
3 Consumer Discretionary 4.15%
4 Healthcare 3.83%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
201
Evolent Health
EVH
$651M
$364K 0.08%
159,470
-14,333
-8% -$45.5K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$362K 0.08%
4,369
+561
+15% +$46.9K
USXF icon
203
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$361K 0.08%
6,538
-126
-2% -$7.29K
VB icon
204
Vanguard Small-Cap ETF
VB
$79.9B
$354K 0.08%
1,351
-20
-1% -$5.41K
INTC icon
205
Intel
INTC
$508B
$346K 0.08%
7,847
-950
-11% -$43.5K
CHTR icon
206
Charter Communications
CHTR
$16.2B
$342K 0.08%
1,586
-1,615
-50% -$350K
EPD icon
207
Enterprise Products Partners
EPD
$81.4B
$339K 0.08%
8,969
-485
-5% -$17.2K
NANR icon
208
State Street SPDR S&P North American Natural Resources ETF
NANR
$723M
$332K 0.08%
3,956
+92
+2% +$7.3K
VAC icon
209
Marriott Vacations Worldwide
VAC
$3.41B
$332K 0.08%
5,092
+65
+1% +$4.03K
DD icon
210
DuPont de Nemours
DD
$18.1B
$329K 0.08%
2,397
+204
+9% +$28.1K
VUG icon
211
Vanguard Growth ETF
VUG
$226B
$329K 0.08%
4,518
– –
IAU icon
212
iShares Gold Trust
IAU
$63B
$325K 0.07%
3,688
-659
-15% -$60.5K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$320K 0.07%
3,880
-243
-6% -$20.1K
PULS icon
214
PGIM Ultra Short Bond ETF
PULS
$17.6B
$319K 0.07%
6,453
+1,533
+31% +$76.2K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$139B
$319K 0.07%
3,212
+52
+2% +$5.2K
MDLZ icon
216
Mondelez International
MDLZ
$75B
$314K 0.07%
5,442
-18
-0.3% -$1.04K
GS icon
217
Goldman Sachs
GS
$339B
$306K 0.07%
361
+68
+23% +$60.7K
CTSH icon
218
Cognizant
CTSH
$20.5B
$297K 0.07%
4,847
-255
-5% -$18.2K
DOX icon
219
Amdocs
DOX
$5.5B
$297K 0.07%
4,555
-687
-13% -$50.3K
PZA icon
220
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$296K 0.07%
12,892
-86
-0.7% -$2K
CCD
221
Calamos Dynamic Convertible & Income Fund
CCD
$724M
$293K 0.07%
13,719
– –
EBAY icon
222
eBay
EBAY
$50.2B
$293K 0.07%
3,216
-22
-0.7% -$1.98K
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.5B
$288K 0.07%
10,817
+299
+3% +$7.98K
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$285K 0.07%
6,278
– –
VUSB icon
225
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$284K 0.07%
5,700
-454
-7% -$22.6K
7 8
9
10 11

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