TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+4.99%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+60%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
34.8%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
148
New
51
Increased
67
Reduced
15
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.88M |
Top Sells
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Technology | 10.79% |
| 3 | Consumer Staples | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.47M | 0.97% |
35,602
+9,545
| +37% | +$394K |
|
27
JPMorgan Chase
JPM
$824B
| $1.44M | 0.96% |
9,257
+4,822
| +109% | +$750K |
|
28
AT&T
T
$208B
| $1.39M | 0.92% |
64,078
+12,196
| +24% | +$265K |
|
29
Target
TGT
$42B
| $1.39M | 0.92% |
5,744
+579
| +11% | +$140K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.37M | 0.91% |
15,675
+1,070
| +7% | +$93.6K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.29M | 0.86% |
15,959
-1,352
| -8% | -$109K |
|
32
Amgen
AMGN
$153B
| $1.26M | 0.83% |
5,150
+3,082
| +149% | +$751K |
|
33
NVIDIA
NVDA
$4.15T
| $1.25M | 0.83% |
+62,320
| New | +$1.25M |
|
34
Caterpillar
CAT
$194B
| $1.15M | 0.77% |
5,300
| – | – |
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.15M | 0.76% |
13,905
+1,436
| +12% | +$119K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $1.15M | 0.76% |
9,861
+6,460
| +190% | +$753K |
|
37
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.14M | 0.76% |
12,619
+1,233
| +11% | +$111K |
|
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.1M | 0.73% |
15,367
+1,572
| +11% | +$112K |
|
39
Wynn Resorts
WYNN
$13.1B
| $1.09M | 0.72% |
+8,931
| New | +$1.09M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.7% |
+8,700
| New | +$1.06M |
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.05M | 0.69% |
54,365
-3,196
| -6% | -$61.6K |
|
42
Hershey
HSY
$37.4B
| $985K | 0.65% |
+5,654
| New | +$985K |
|
43
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $977K | 0.65% |
18,440
-892
| -5% | -$47.3K |
|
44
Waste Management
WM
$90.4B
| $963K | 0.64% |
6,870
+735
| +12% | +$103K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $950K | 0.63% |
4,215
-2,892
| -41% | -$652K |
|
46
Oracle
ORCL
$628B
| $938K | 0.62% |
+12,048
| New | +$938K |
|
47
Walmart
WMT
$793B
| $937K | 0.62% |
+19,926
| New | +$937K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $933K | 0.62% |
+2,180
| New | +$933K |
|
49
Verizon
VZ
$184B
| $927K | 0.62% |
16,548
+200
| +1% | +$11.2K |
|
50
Boeing
BA
$176B
| $883K | 0.59% |
3,688
+1,776
| +93% | +$425K |
|