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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
+2.07%
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
+$740K
(+0.17%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
296
New
20
Increased
124
Reduced
117
Closed
21
Top Buys
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.69M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.12M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$965K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$793K |
| 5 |
Pinterest
PINS
|
+$787K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.04M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.24M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1M |
Sector Composition
| 1 | Industrials | 12.28% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 4.1% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$371B
| $27.1M | 6.22% |
88,107
-350
| -0.4% | -$105K |
|
2
GE Vernova
GEV
$273B
| $14M | 3.21% |
21,455
+89
| +0.4% | +$54.2K |
|
3
NVIDIA
NVDA
$5.01T
| $12.1M | 2.78% |
64,957
+45
| +0.1% | +$8.38K |
|
4
Capital Group Dividend Value ETF
CGDV
$36.5B
| $11M | 2.52% |
251,817
-376
| -0.1% | -$16.1K |
|
5
Microsoft
MSFT
$2.93T
| $10.1M | 2.32% |
20,975
-699
| -3% | -$350K |
|
6
Apple
AAPL
$4.82T
| $9.65M | 2.21% |
35,514
-147
| -0.4% | -$39.5K |
|
7
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $9.37M | 2.15% |
78,568
+2,433
| +3% | +$292K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.3M | 2.13% |
397,795
+33,761
| +9% | +$793K |
|
9
Invesco QQQ Trust
QQQ
$477B
| $8.88M | 2.03% |
14,448
-140
| -1% | -$85.9K |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $8.06M | 1.85% |
97,649
-880
| -0.9% | -$72K |
|
11
Schwab US Large- Cap ETF
SCHX
$72.4B
| $7.3M | 1.67% |
271,393
+9,055
| +3% | +$242K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.22M | 1.65% |
10,590
-17
| -0.2% | -$11.5K |
|
13
Tesla
TSLA
$1.47T
| $7.04M | 1.61% |
15,657
+788
| +5% | +$349K |
|
|
14
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
| $6.05M | 1.39% |
261,926
+73,020
| +39% | +$1.69M |
|
15
iShares Core S&P 500 ETF
IVV
$891B
| $5.99M | 1.37% |
8,746
-149
| -2% | -$101K |
|
16
Capital Group Core Balanced ETF
CGBL
$7B
| $5.93M | 1.36% |
167,919
+12,008
| +8% | +$420K |
|
17
GMO US Quality ETF
QLTY
$4.77B
| $5.28M | 1.21% |
137,250
+7,000
| +5% | +$263K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.25M | 1.2% |
23,903
-717
| -3% | -$157K |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.77M | 1.09% |
52,167
-1,039
| -2% | -$95.1K |
|
20
Schwab International Equity ETF
SCHF
$66B
| $4.66M | 1.07% |
193,986
+6,211
| +3% | +$148K |
|
21
Amazon
AMZN
$2.75T
| $4.5M | 1.03% |
19,485
+1,092
| +6% | +$250K |
|
22
Alphabet (Google) Class A
GOOGL
$4.54T
| $4.41M | 1.01% |
14,091
+89
| +0.6% | +$25.4K |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.16M | 0.95% |
51,873
+3,048
| +6% | +$242K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $4.05M | 0.93% |
148,999
+6,056
| +4% | +$162K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $4.01M | 0.92% |
122,860
+3,944
| +3% | +$128K |
|
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