TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+15.01%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(+12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
79
New
8
Increased
20
Reduced
30
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$922K |
| 2 |
Viatris
VTRS
|
$496K |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$486K |
| 4 |
AT&T
T
|
$399K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$279K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$710K |
| 2 |
GE Aerospace
GE
|
$616K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$516K |
| 4 |
McEwen Inc.
MUX
|
$260K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$219K |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Healthcare | 8.45% |
| 3 | Technology | 8.07% |
| 4 | Consumer Staples | 4.92% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $620K | 0.8% |
5,260
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $564K | 0.73% |
4,435
-75
| -2% | -$9.54K |
|
28
Intel
INTC
$105B
| $530K | 0.68% |
10,637
-518
| -5% | -$25.8K |
|
29
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $524K | 0.68% |
10,061
-317
| -3% | -$16.5K |
|
30
Philip Morris
PM
$254B
| $497K | 0.64% |
6,000
| – | – |
|
|
31
Viatris
VTRS
$12.3B
| $496K | 0.64% |
+26,443
| New | +$496K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $491K | 0.63% |
5,539
-820
| -13% | -$72.7K |
|
33
Mondelez International
MDLZ
$79.3B
| $472K | 0.61% |
8,076
| – | – |
|
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $457K | 0.59% |
13,978
| – | – |
|
35
CVS Health
CVS
$93B
| $445K | 0.57% |
6,513
+212
| +3% | +$14.5K |
|
36
Vulcan Materials
VMC
$38.1B
| $445K | 0.57% |
3,000
| – | – |
|
37
PepsiCo
PEP
$203B
| $418K | 0.54% |
2,820
+146
| +5% | +$21.6K |
|
38
Boeing
BA
$176B
| $409K | 0.53% |
1,912
-100
| -5% | -$21.4K |
|
39
Constellation Brands
STZ
$25.8B
| $409K | 0.53% |
1,866
-5
| -0.3% | -$1.1K |
|
40
RTX Corp
RTX
$212B
| $407K | 0.53% |
5,685
+72
| +1% | +$5.16K |
|
41
AbbVie
ABBV
$374B
| $403K | 0.52% |
3,761
-159
| -4% | -$17K |
|
42
Visa
V
$681B
| $394K | 0.51% |
1,800
| – | – |
|
43
Amgen
AMGN
$153B
| $389K | 0.5% |
1,691
+212
| +14% | +$48.8K |
|
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $387K | 0.5% |
6,030
+178
| +3% | +$11.4K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $383K | 0.49% |
6,177
+700
| +13% | +$43.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.49% |
1,650
| – | – |
|
47
Procter & Gamble
PG
$370B
| $364K | 0.47% |
2,619
-119
| -4% | -$16.5K |
|
48
Home Depot
HD
$406B
| $360K | 0.46% |
1,355
-54
| -4% | -$14.3K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $356K | 0.46% |
4,121
| – | – |
|
50
Eli Lilly
LLY
$661B
| $351K | 0.45% |
2,080
| – | – |
|