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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
+8.58%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$34.5M
(+8.6%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
290
New
31
Increased
114
Reduced
110
Closed
14
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.01M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.87M |
| 3 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$900K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.24M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Technology | 10.63% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$371B
| $26.6M | 6.11% |
88,457
+57
| +0.1% | +$15.6K |
|
2
GE Vernova
GEV
$274B
| $13.1M | 3.02% |
21,366
+4
| +0% | +$2.42K |
|
|
3
NVIDIA
NVDA
$5.01T
| $12.1M | 2.78% |
64,912
-7,103
| -10% | -$1.24M |
|
4
Microsoft
MSFT
$2.94T
| $11.2M | 2.58% |
21,674
+8
| +0% | +$4.08K |
|
5
Capital Group Dividend Value ETF
CGDV
$36.6B
| $10.6M | 2.43% |
252,193
-1,680
| -0.7% | -$69K |
|
|
6
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $9.22M | 2.12% |
76,135
+7,729
| +11% | +$900K |
|
7
Apple
AAPL
$4.82T
| $9.08M | 2.08% |
35,661
-368
| -1% | -$83.1K |
|
|
8
Invesco QQQ Trust
QQQ
$477B
| $8.76M | 2.01% |
14,588
-1,873
| -11% | -$1.07M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.54M | 1.96% |
364,034
+43
| +0% | +$999 |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $7.95M | 1.82% |
98,529
+286
| +0.3% | +$22.2K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.07M | 1.62% |
10,607
-462
| -4% | -$296K |
|
12
Schwab US Large- Cap ETF
SCHX
$72.4B
| $6.91M | 1.59% |
262,338
+15,347
| +6% | +$390K |
|
13
Tesla
TSLA
$1.47T
| $6.61M | 1.52% |
14,869
-848
| -5% | -$294K |
|
14
ProShares Ultra QQQ
QLD
$13.6B
| $6.27M | 1.44% |
91,454
-13,132
| -13% | -$826K |
|
15
ProShares Ultra S&P500
SSO
$8.05B
| $6.12M | 1.4% |
109,082
-14,578
| -12% | -$761K |
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $5.95M | 1.37% |
8,895
+256
| +3% | +$165K |
|
17
Capital Group Core Balanced ETF
CGBL
$7B
| $5.41M | 1.24% |
155,911
+21,262
| +16% | +$724K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.31M | 1.22% |
24,620
+102
| +0.4% | +$21.4K |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.88M | 1.12% |
53,206
-4,233
| -7% | -$388K |
|
20
GMO US Quality ETF
QLTY
$4.77B
| $4.71M | 1.08% |
130,250
-11,900
| -8% | -$415K |
|
21
Oracle
ORCL
$382B
| $4.47M | 1.03% |
15,884
+417
| +3% | +$106K |
|
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
| $4.42M | 1.01% |
188,906
-20,628
| -10% | -$480K |
|
23
Schwab International Equity ETF
SCHF
$66B
| $4.37M | 1% |
187,775
+10,388
| +6% | +$235K |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $4.11M | 0.94% |
80,945
+334
| +0.4% | +$16.9K |
|
25
Amazon
AMZN
$2.75T
| $4.04M | 0.93% |
18,393
-58
| -0.3% | -$13.1K |
|
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