TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+2.88%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(+3.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
74
New
8
Increased
18
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$267K |
| 2 |
ConocoPhillips
COP
|
$221K |
| 3 |
Wabtec
WAB
|
$221K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$146K |
| 5 |
Apple
AAPL
|
$132K |
Sector Composition
| 1 | Industrials | 13.29% |
| 2 | Technology | 9.53% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 5.23% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $464K | 0.67% |
8,076
| – | – |
|
27
Citigroup
C
$175B
| $457K | 0.66% |
10,602
-1,176
| -10% | -$50.7K |
|
28
Philip Morris
PM
$254B
| $450K | 0.65% |
6,000
| – | – |
|
29
AT&T
T
$208B
| $444K | 0.64% |
15,575
+155
| +1% | +$4.41K |
|
30
JPMorgan Chase
JPM
$824B
| $434K | 0.63% |
4,510
| – | – |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $430K | 0.62% |
6,359
-139
| -2% | -$9.4K |
|
|
USAS
32
Americas Gold and Silver
USAS
$766M
| $418K | 0.6% |
158,418
+10,000
| +7% | +$26.4K |
|
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $413K | 0.6% |
13,978
+100
| +0.7% | +$2.96K |
|
34
Vulcan Materials
VMC
$38.1B
| $407K | 0.59% |
3,000
| – | – |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $392K | 0.57% |
+1,412
| New | +$392K |
|
36
Home Depot
HD
$406B
| $391K | 0.57% |
1,409
| – | – |
|
37
Procter & Gamble
PG
$370B
| $381K | 0.55% |
2,738
| – | – |
|
38
Amgen
AMGN
$153B
| $376K | 0.54% |
1,479
-133
| -8% | -$33.8K |
|
39
PepsiCo
PEP
$203B
| $371K | 0.54% |
2,674
-63
| -2% | -$8.74K |
|
40
CVS Health
CVS
$93B
| $368K | 0.53% |
6,301
+908
| +17% | +$53K |
|
41
PayPal
PYPL
$66.5B
| $361K | 0.52% |
1,834
-119
| -6% | -$23.4K |
|
42
Visa
V
$681B
| $360K | 0.52% |
1,800
| – | – |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $357K | 0.52% |
4,121
| – | – |
|
44
Constellation Brands
STZ
$25.8B
| $355K | 0.51% |
1,871
-43
| -2% | -$8.16K |
|
45
GSK
GSK
$79.3B
| $352K | 0.51% |
9,357
-200
| -2% | -$7.52K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.51% |
1,650
-150
| -8% | -$31.9K |
|
47
AbbVie
ABBV
$374B
| $343K | 0.5% |
3,920
+15
| +0.4% | +$1.31K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $339K | 0.49% |
5,852
+74
| +1% | +$4.29K |
|
49
Boeing
BA
$176B
| $333K | 0.48% |
2,012
-50
| -2% | -$8.28K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $330K | 0.48% |
5,477
-150
| -3% | -$9.04K |
|