We are live on
!
Find out more
TWP
Tempus Wealth Planning Portfolio holdings
AUM
$435M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$17M
(+22%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
100
New
25
Increased
42
Reduced
10
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Healthcare | 7.9% |
| 3 | Technology | 7.29% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $972K | 1.03% |
+19,332
| New | +$950K |
|
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $961K | 1.02% |
13,795
+1,071
| +8% | +$71.3K |
|
28
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $959K | 1.02% |
11,386
+416
| +4% | +$33K |
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $956K | 1.01% |
+57,561
| New | +$933K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $952K | 1.01% |
12,469
+1,027
| +9% | +$76K |
|
31
Verizon
VZ
$179B
| $951K | 1.01% |
16,348
+619
| +4% | +$34.9K |
|
32
Waste Management
WM
$93.5B
| $792K | 0.84% |
6,135
+875
| +17% | +$102K |
|
33
Citigroup
C
$230B
| $752K | 0.8% |
10,339
-134
| -1% | -$8.95K |
|
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $730K | 0.77% |
13,632
+52
| +0.4% | +$2.77K |
|
35
Merck
MRK
$305B
| $720K | 0.76% |
9,784
+1,325
| +16% | +$97.7K |
|
|
USAS
36
Americas Gold and Silver
USAS
$1.36B
| $695K | 0.74% |
123,593
| – | – |
|
37
JPMorgan Chase
JPM
$930B
| $675K | 0.71% |
4,435
| – | – |
|
38
Intel
INTC
$518B
| $657K | 0.7% |
10,260
-377
| -4% | -$22.5K |
|
39
PepsiCo
PEP
$185B
| $607K | 0.64% |
4,291
+1,471
| +52% | +$202K |
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $602K | 0.64% |
+13,753
| New | +$615K |
|
41
CVS Health
CVS
$135B
| $539K | 0.57% |
7,170
+657
| +10% | +$47.9K |
|
42
Philip Morris
PM
$282B
| $532K | 0.56% |
6,000
| – | – |
|
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $529K | 0.56% |
15,238
+1,260
| +9% | +$42.5K |
|
44
Amgen
AMGN
$193B
| $515K | 0.55% |
2,068
+377
| +22% | +$90K |
|
45
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $514K | 0.54% |
9,811
-250
| -2% | -$13.1K |
|
46
Viatris
VTRS
$19.4B
| $514K | 0.54% |
36,762
+10,319
| +39% | +$168K |
|
47
Vulcan Materials
VMC
$37.5B
| $506K | 0.54% |
3,000
| – | – |
|
48
Global X Renewable Energy Producers ETF
RNRG
$30.7M
| $488K | 0.52% |
+10,243
| New | +$533K |
|
49
RTX Corp
RTX
$264B
| $488K | 0.52% |
6,319
+634
| +11% | +$46.3K |
|
50
Boeing
BA
$172B
| $487K | 0.52% |
1,912
| – | – |
|
Similar funds
GDS
SA
JWM
DCPAL
MWC
CWA
SWG
SCP