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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
+5.18%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.86%
Top 10 Hldgs %
66.38%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
2
GE icon
GE Aerospace
GE
+$8.66M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.78M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.17%
2 Healthcare 5.09%
3 Technology 4.07%
4 Consumer Staples 3.33%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$305B
$686K 0.61%
+7,904
New +$649K
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$663K 0.58%
+11,010
New +$649K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$648K 0.57%
+10,790
New +$620K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$633K 0.56%
+13,238
New +$620K
JPM icon
30
JPMorgan Chase
JPM
$931B
$629K 0.55%
+4,510
New +$578K
WM icon
31
Waste Management
WM
$93.8B
$599K 0.53%
+5,260
New +$594K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$584K 0.52%
+12,530
New +$556K
KHC icon
33
Kraft Heinz
KHC
$29.9B
$544K 0.48%
+16,929
New +$513K
PM icon
34
Philip Morris
PM
$281B
$511K 0.45%
+6,000
New +$495K
T icon
35
AT&T
T
$148B
$493K 0.43%
+16,709
New +$482K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$810M
$466K 0.41%
+12,867
New +$462K
GSK icon
37
GSK
GSK
$103B
$464K 0.41%
+7,906
New +$440K
MDLZ icon
38
Mondelez International
MDLZ
$75.1B
$445K 0.39%
+8,076
New +$432K
VMC icon
39
Vulcan Materials
VMC
$37.8B
$432K 0.38%
+3,000
New +$429K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$422K 0.37%
+10,584
New +$403K
CVX icon
41
Chevron
CVX
$359B
$410K 0.36%
+3,404
New +$401K
PYPL icon
42
PayPal
PYPL
$48.4B
$397K 0.35%
+3,670
New +$382K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$392K 0.35%
+1,730
New +$376K
AMGN icon
44
Amgen
AMGN
$193B
$388K 0.34%
+1,611
New +$355K
C icon
45
Citigroup
C
$229B
$375K 0.33%
+4,693
New +$347K
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$375K 0.33%
+6,097
New +$355K
BMY icon
47
Bristol-Myers Squibb
BMY
$119B
$361K 0.32%
+5,627
New +$322K
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$356K 0.31%
+10,653
New +$343K
COP icon
49
ConocoPhillips
COP
$135B
$354K 0.31%
+5,450
New +$320K
PEP icon
50
PepsiCo
PEP
$185B
$351K 0.31%
+2,571
New +$350K
1
2
3 4

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JWM
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MWC
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CWA
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SWG
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SCP
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