TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+13.36%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$30.5M
Cap. Flow %
7.59%
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$6.16M
2
SSO icon
ProShares Ultra S&P500
SSO
$6.04M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
$1.85M
5
GLD icon
SPDR Gold Trust
GLD
$1.6M

Top Sells

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.77M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.82M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$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 Shares
Change % 		Capital Flow
ENPH icon
201
Enphase Energy
ENPH
$4.85B
$324K 0.08%
8,162
+4,765
+140% +$189K
SMH icon
202
VanEck Semiconductor ETF
SMH
$26.6B
$324K 0.08%
1,160
– –
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$320K 0.08%
4,239
– –
S icon
204
SentinelOne
S
$6.01B
$318K 0.08%
+17,397
New +$318K
VB icon
205
Vanguard Small-Cap ETF
VB
$65.9B
$318K 0.08%
1,341
– –
IBHE icon
206
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$311K 0.08%
13,393
+30
+0.2% +$698
PG icon
207
Procter & Gamble
PG
$370B
$311K 0.08%
1,954
+231
+13% +$36.8K
HSIC icon
208
Henry Schein
HSIC
$8.14B
$309K 0.08%
4,233
-1,040
-20% -$76K
RWR icon
209
SPDR Dow Jones REIT ETF
RWR
$1.8B
$308K 0.08%
3,194
-125
-4% -$12.1K
FOLD icon
210
Amicus Therapeutics
FOLD
$2.42B
$304K 0.08%
53,132
+23,619
+80% +$135K
AVGO icon
211
Broadcom
AVGO
$1.42T
$302K 0.08%
1,095
-194
-15% -$53.5K
RXST icon
212
RxSight
RXST
$364M
$293K 0.07%
22,565
+11,777
+109% +$153K
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$293K 0.07%
13,100
– –
XAR icon
214
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$293K 0.07%
+1,388
New +$293K
EPD icon
215
Enterprise Products Partners
EPD
$68.9B
$291K 0.07%
9,392
+223
+2% +$6.92K
MET icon
216
MetLife
MET
$53.6B
$291K 0.07%
3,619
-70
-2% -$5.63K
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$290K 0.07%
+2,815
New +$290K
ALVO icon
218
Alvotech
ALVO
$2.48B
$289K 0.07%
31,652
+6,972
+28% +$63.6K
AOK icon
219
iShares Core Conservative Allocation ETF
AOK
$629M
$282K 0.07%
7,229
-417
-5% -$16.3K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$281K 0.07%
1,044
-25
-2% -$6.73K
CCD
221
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$277K 0.07%
13,719
– –
COP icon
222
ConocoPhillips
COP
$118B
$274K 0.07%
3,050
+14
+0.5% +$1.26K
QGRW icon
223
WisdomTree US Quality Growth Fund
QGRW
$1.63B
$273K 0.07%
5,188
-52,725
-91% -$2.77M
EBAY icon
224
eBay
EBAY
$41.2B
$268K 0.07%
3,594
-1,443
-29% -$107K
WFC icon
225
Wells Fargo
WFC
$258B
$265K 0.07%
3,311
+20
+0.6% +$1.6K
7 8
9
10 11