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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$435M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.8M
(+17%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
153
New
8
Increased
98
Reduced
15
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 10.18% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 5.72% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.68M | 0.95% |
39,067
+226
| +0.6% | +$10K |
|
27
PepsiCo
PEP
$185B
| $1.61M | 0.91% |
10,703
+736
| +7% | +$114K |
|
28
JPMorgan Chase
JPM
$930B
| $1.58M | 0.9% |
9,660
+403
| +4% | +$63.2K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.55M | 0.88% |
25,537
+799
| +3% | +$50.4K |
|
30
Bank of America
BAC
$432B
| $1.55M | 0.88% |
36,540
+938
| +3% | +$37.8K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.53M | 0.87% |
19,279
+3,320
| +21% | +$270K |
|
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $1.47M | 0.83% |
28,592
+10,152
| +55% | +$528K |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $1.44M | 0.82% |
16,530
+855
| +5% | +$76.4K |
|
34
AT&T
T
$149B
| $1.39M | 0.79% |
68,299
+4,221
| +7% | +$88.7K |
|
35
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.36M | 0.77% |
10,180
+1,480
| +17% | +$201K |
|
36
Target
TGT
$62.8B
| $1.34M | 0.76% |
5,844
+100
| +2% | +$25.1K |
|
37
NVIDIA
NVDA
$5.15T
| $1.29M | 0.73% |
62,420
+100
| +0.2% | +$2.08K |
|
38
Amgen
AMGN
$193B
| $1.22M | 0.69% |
5,735
+585
| +11% | +$135K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.2M | 0.68% |
14,388
+483
| +3% | +$41.3K |
|
40
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $1.17M | 0.67% |
13,026
+407
| +3% | +$37.4K |
|
41
iShares Select Dividend ETF
DVY
$23.4B
| $1.16M | 0.66% |
10,126
+265
| +3% | +$31K |
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.14M | 0.65% |
56,705
+2,340
| +4% | +$44.9K |
|
43
DraftKings
DKNG
$12.5B
| $1.14M | 0.65% |
23,714
+7,753
| +49% | +$411K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.14M | 0.64% |
2,646
+466
| +21% | +$206K |
|
45
Oracle
ORCL
$382B
| $1.12M | 0.63% |
12,847
+799
| +7% | +$70.6K |
|
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.09M | 0.62% |
16,066
+699
| +5% | +$49.5K |
|
47
Vanguard Small-Cap ETF
VB
$80B
| $1.07M | 0.61% |
4,904
+689
| +16% | +$153K |
|
48
Waste Management
WM
$93.5B
| $1.03M | 0.58% |
6,870
| – | – |
|
49
Caterpillar
CAT
$421B
| $1.02M | 0.58% |
5,300
| – | – |
|
50
Hershey
HSY
$34.5B
| $1.01M | 0.57% |
5,965
+311
| +6% | +$55K |
|
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