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
$401M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$2.77M
2
+$1.82M
3
+$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 Change
in Stake 		Capital Flow
ENPH icon
201
Enphase Energy
ENPH
$3.95B
$324K 0.08%
8,162
+4,765
SMH icon
202
VanEck Semiconductor ETF
SMH
$35.4B
$324K 0.08%
1,160
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$320K 0.08%
4,239
S icon
204
SentinelOne
S
$5.67B
$318K 0.08%
+17,397
VB icon
205
Vanguard Small-Cap ETF
VB
$67B
$318K 0.08%
1,341
IBHE icon
206
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$311K 0.08%
13,393
+30
PG icon
207
Procter & Gamble
PG
$343B
$311K 0.08%
1,954
+231
HSIC icon
208
Henry Schein
HSIC
$8.46B
$309K 0.08%
4,233
-1,040
RWR icon
209
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$308K 0.08%
3,194
-125
FOLD icon
210
Amicus Therapeutics
FOLD
$2.74B
$304K 0.08%
53,132
+23,619
AVGO icon
211
Broadcom
AVGO
$1.65T
$302K 0.08%
1,095
-194
RXST icon
212
RxSight
RXST
$385M
$293K 0.07%
22,565
+11,777
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$293K 0.07%
13,100
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$293K 0.07%
+1,388
EPD icon
215
Enterprise Products Partners
EPD
$67.7B
$291K 0.07%
9,392
+223
MET icon
216
MetLife
MET
$50.3B
$291K 0.07%
3,619
-70
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$290K 0.07%
+2,815
ALVO icon
218
Alvotech
ALVO
$1.78B
$289K 0.07%
31,652
+6,972
AOK icon
219
iShares Core Conservative Allocation ETF
AOK
$658M
$282K 0.07%
7,229
-417
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$281K 0.07%
1,044
-25
CCD
221
Calamos Dynamic Convertible & Income Fund
CCD
$582M
$277K 0.07%
13,719
COP icon
222
ConocoPhillips
COP
$107B
$274K 0.07%
3,050
+14
QGRW icon
223
WisdomTree US Quality Growth Fund
QGRW
$1.79B
$273K 0.07%
5,188
-52,725
EBAY icon
224
eBay
EBAY
$37.9B
$268K 0.07%
3,594
-1,443
WFC icon
225
Wells Fargo
WFC
$270B
$265K 0.07%
3,311
+20
7 8
9
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