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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
+13.36%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.5M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$5.22M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$5.08M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.62M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.59M |
Top Sells
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.48M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.82M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.68M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.38M |
| 5 |
NVIDIA
NVDA
|
+$1.22M |
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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$370B
| $22.8M | 5.67% |
88,400
-52
| -0.1% | -$11.4K |
|
|
2
NVIDIA
NVDA
$5.01T
| $11.4M | 2.84% |
72,015
-9,706
| -12% | -$1.22M |
|
3
GE Vernova
GEV
$273B
| $11.3M | 2.82% |
21,362
-44
| -0.2% | -$18.3K |
|
4
Microsoft
MSFT
$2.94T
| $10.8M | 2.69% |
21,666
+31
| +0.1% | +$13.5K |
|
5
Capital Group Dividend Value ETF
CGDV
$36.5B
| $10M | 2.5% |
253,873
+28,186
| +12% | +$1.02M |
|
6
Invesco QQQ Trust
QQQ
$477B
| $9.08M | 2.26% |
16,461
+2,507
| +18% | +$1.25M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.46M | 2.11% |
363,991
+15,707
| +5% | +$360K |
|
|
8
Invesco S&P 500 Momentum ETF
SPMO
$21B
| $7.69M | 1.92% |
68,406
+26,203
| +62% | +$2.62M |
|
9
Apple
AAPL
$4.82T
| $7.39M | 1.84% |
36,029
-270
| -0.7% | -$54.5K |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $7.36M | 1.83% |
98,243
+3,565
| +4% | +$247K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.84M | 1.7% |
11,069
+2,074
| +23% | +$1.19M |
|
|
12
ProShares Ultra QQQ
QLD
$13.6B
| $6.16M | 1.53% |
+104,586
| New | +$5.08M |
|
|
13
ProShares Ultra S&P500
SSO
$8.04B
| $6.04M | 1.51% |
+123,660
| New | +$5.22M |
|
14
Schwab US Large- Cap ETF
SCHX
$72.4B
| $6.04M | 1.5% |
246,991
+11,555
| +5% | +$261K |
|
15
iShares Core S&P 500 ETF
IVV
$891B
| $5.36M | 1.34% |
8,639
-48
| -0.6% | -$27.6K |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.27M | 1.31% |
57,439
+1,834
| +3% | +$168K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.02M | 1.25% |
24,518
+657
| +3% | +$127K |
|
18
Tesla
TSLA
$1.47T
| $4.99M | 1.24% |
15,717
+1,529
| +11% | +$461K |
|
19
GMO US Quality ETF
QLTY
$4.77B
| $4.87M | 1.21% |
142,150
-3,750
| -3% | -$119K |
|
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
| $4.87M | 1.21% |
209,534
+21,442
| +11% | +$494K |
|
21
Capital Group Core Balanced ETF
CGBL
$6.99B
| $4.5M | 1.12% |
134,649
+3,295
| +3% | +$104K |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $4.09M | 1.02% |
80,611
+1,246
| +2% | +$63K |
|
23
Amazon
AMZN
$2.75T
| $4.05M | 1.01% |
18,451
+1,123
| +6% | +$222K |
|
24
Schwab International Equity ETF
SCHF
$65.9B
| $3.92M | 0.98% |
177,387
+8,715
| +5% | +$181K |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.88M | 0.97% |
53,332
-15,868
| -23% | -$1.07M |
|
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