TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
-11.65%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-46%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-72.2%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
77
New
1
Increased
31
Reduced
14
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Healthcare | 8.43% |
| 3 | Technology | 6.82% |
| 4 | Consumer Staples | 4.54% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $451K | 0.74% |
5,010
+500
| +11% | +$45K |
|
27
AT&T
T
$208B
| $449K | 0.74% |
15,420
+2,800
| +22% | +$81.5K |
|
28
Philip Morris
PM
$254B
| $438K | 0.72% |
6,000
| – | – |
|
29
Mondelez International
MDLZ
$79.3B
| $404K | 0.66% |
8,076
| – | – |
|
30
GSK
GSK
$79.3B
| $362K | 0.59% |
9,557
-325
| -3% | -$12.3K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $357K | 0.59% |
4,121
-12
| -0.3% | -$1.04K |
|
32
PayPal
PYPL
$66.5B
| $356K | 0.58% |
3,721
+51
| +1% | +$4.88K |
|
33
Amgen
AMGN
$153B
| $338K | 0.55% |
1,666
+55
| +3% | +$11.2K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $333K | 0.55% |
6,858
+761
| +12% | +$37K |
|
35
BCE
BCE
$22.9B
| $331K | 0.54% |
8,093
+664
| +9% | +$27.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.54% |
1,800
+70
| +4% | +$12.8K |
|
37
Vulcan Materials
VMC
$38.1B
| $324K | 0.53% |
3,000
| – | – |
|
38
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $322K | 0.53% |
9,264
+1,200
| +15% | +$41.7K |
|
39
PepsiCo
PEP
$203B
| $317K | 0.52% |
2,642
+71
| +3% | +$8.52K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $314K | 0.51% |
5,627
| – | – |
|
41
CVS Health
CVS
$93B
| $312K | 0.51% |
5,263
+699
| +15% | +$41.4K |
|
42
Constellation Brands
STZ
$25.8B
| $309K | 0.51% |
2,156
+501
| +30% | +$71.8K |
|
43
Boeing
BA
$176B
| $308K | 0.5% |
2,062
-562
| -21% | -$83.9K |
|
44
Procter & Gamble
PG
$370B
| $301K | 0.49% |
2,738
| – | – |
|
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $292K | 0.48% |
10,803
+150
| +1% | +$4.05K |
|
46
Visa
V
$681B
| $290K | 0.48% |
1,800
| – | – |
|
47
Eli Lilly
LLY
$661B
| $290K | 0.48% |
2,090
-20
| -0.9% | -$2.78K |
|
48
AbbVie
ABBV
$374B
| $283K | 0.46% |
3,717
-71
| -2% | -$5.41K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $270K | 0.44% |
5,692
-101
| -2% | -$4.79K |
|
50
Home Depot
HD
$406B
| $263K | 0.43% |
1,409
+1
| +0.1% | +$187 |
|