TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+6.79%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$18.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.8%
Holding
229
New
23
Increased
125
Reduced
55
Closed
9

Top Buys

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.94M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$967K
4
INTC icon
Intel
INTC
$712K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$687K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$729K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$609K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$480K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$341K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$294K

Sector Composition

1 Technology 13.24%
2 Industrials 11.77%
3 Healthcare 5.31%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
201
GSK
GSK
$79.3B
$230K 0.08%
5,629
– –
KMI icon
202
Kinder Morgan
KMI
$59.4B
$227K 0.08%
10,296
-1,800
-15% -$39.8K
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$178M
$225K 0.08%
5,667
+269
+5% +$10.7K
RNG icon
204
RingCentral
RNG
$2.74B
$222K 0.08%
+7,024
New +$222K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$13.4B
$222K 0.08%
963
– –
SCHP icon
206
Schwab US TIPS ETF
SCHP
$13.9B
$219K 0.08%
8,182
-122
-1% -$3.27K
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$218K 0.08%
5,983
-132
-2% -$4.81K
DIVO icon
208
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$218K 0.08%
5,288
+114
+2% +$4.7K
ET icon
209
Energy Transfer Partners
ET
$60.3B
$214K 0.08%
13,342
+1,612
+14% +$25.9K
ADBE icon
210
Adobe
ADBE
$148B
$208K 0.08%
402
+25
+7% +$12.9K
FIW icon
211
First Trust Water ETF
FIW
$1.92B
$203K 0.07%
+1,858
New +$203K
F icon
212
Ford
F
$46.2B
$188K 0.07%
17,784
+320
+2% +$3.38K
BLZE icon
213
Backblaze
BLZE
$474M
$157K 0.06%
+24,620
New +$157K
INDI icon
214
indie Semiconductor
INDI
$856M
$144K 0.05%
36,121
+13,768
+62% +$54.9K
DLO icon
215
dLocal
DLO
$4.09B
$136K 0.05%
17,039
+890
+6% +$7.12K
FRSH icon
216
Freshworks
FRSH
$3.81B
$130K 0.05%
+11,284
New +$130K
PHK
217
PIMCO High Income Fund
PHK
$847M
$128K 0.05%
25,539
– –
ATEC icon
218
Alphatec Holdings
ATEC
$2.35B
$107K 0.04%
+19,165
New +$107K
PDSB icon
219
PDS Biotechnology
PDSB
$60.6M
$71.8K 0.03%
18,800
– –
ASPS icon
220
Altisource Portfolio Solutions
ASPS
$124M
$17.8K 0.01%
1,850
– –
CVS icon
221
CVS Health
CVS
$93B
– –
-4,317
Closed -$255K
SOFI icon
222
SoFi Technologies
SOFI
$29.3B
– –
-15,786
Closed -$104K
TIP icon
223
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,913
Closed -$204K
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1,387
Closed -$202K
DLR icon
225
Digital Realty Trust
DLR
$55.1B
– –
-1,442
Closed -$219K
6 7 8
9
10