TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
+1.12%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$327M
AUM Growth
+$54.4M
(+20%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
263
New
43
Increased
121
Reduced
68
Closed
16
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$4.92M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.34M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.99M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.71M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.43M |
Top Sells
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.94M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 4 |
Intel
INTC
|
$608K |
| 5 |
GE Vernova
GEV
|
$507K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Healthcare | 4.77% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.37B
| $277K | 0.08% |
3,080
+236
| +8% | +$21.3K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $276K | 0.08% |
3,363
| – | – |
|
203
Enterprise Products Partners
EPD
$68.3B
| $275K | 0.08% |
+8,784
| New | +$275K |
|
204
Starbucks
SBUX
$97.9B
| $268K | 0.08% |
2,938
-197
| -6% | -$18K |
|
205
Tenable Holdings
TENB
$3.72B
| $265K | 0.08% |
6,739
-286
| -4% | -$11.3K |
|
206
Halozyme
HALO
$8.61B
| $265K | 0.08% |
+5,538
| New | +$265K |
|
|
ONC
207
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $262K | 0.08% |
+1,420
| New | +$262K |
|
208
Amicus Therapeutics
FOLD
$2.5B
| $259K | 0.08% |
+27,523
| New | +$259K |
|
209
Rapid7
RPD
$1.31B
| $253K | 0.08% |
6,298
-321
| -5% | -$12.9K |
|
210
BlackRock MuniHoldings California Quality Fund
MUC
$982M
| $251K | 0.08% |
23,657
| – | – |
|
211
Jack Henry & Associates
JKHY
$11.8B
| $251K | 0.08% |
1,431
+1
| +0.1% | +$175 |
|
212
Pinterest
PINS
$25.4B
| $249K | 0.08% |
+8,602
| New | +$249K |
|
213
Evolent Health
EVH
$1.13B
| $240K | 0.07% |
+21,320
| New | +$240K |
|
214
Molina Healthcare
MOH
$9.39B
| $240K | 0.07% |
+824
| New | +$240K |
|
215
General Mills
GIS
$26.9B
| $238K | 0.07% |
3,731
+11
| +0.3% | +$701 |
|
216
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $237K | 0.07% |
5,577
+99
| +2% | +$4.21K |
|
217
Noble Corp
NE
$4.55B
| $233K | 0.07% |
+7,429
| New | +$233K |
|
218
ALPS Clean Energy ETF
ACES
$96.2M
| $232K | 0.07% |
8,920
+870
| +11% | +$22.7K |
|
219
Wells Fargo
WFC
$254B
| $231K | 0.07% |
+3,291
| New | +$231K |
|
220
Schwab US TIPS ETF
SCHP
$14B
| $230K | 0.07% |
8,919
+737
| +9% | +$19K |
|
221
Amplify Alternative Harvest ETF
MJ
$183M
| $230K | 0.07% |
8,558
+2,891
| +51% | +$77.7K |
|
222
Qualcomm
QCOM
$173B
| $229K | 0.07% |
1,489
-103
| -6% | -$15.8K |
|
223
Medtronic
MDT
$119B
| $227K | 0.07% |
2,840
-24
| -0.8% | -$1.92K |
|
224
iShares National Muni Bond ETF
MUB
$38.9B
| $227K | 0.07% |
2,128
| – | – |
|
225
Enphase Energy
ENPH
$5.01B
| $224K | 0.07% |
+3,258
| New | +$224K |
|