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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
+6.17%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.84M
(+5%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
151
New
1
Increased
67
Reduced
37
Closed
2
Top Buys
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$796K |
| 2 |
GSK
GSK
|
+$606K |
| 3 |
Cognizant
CTSH
|
+$208K |
| 4 |
Verizon
VZ
|
+$191K |
| 5 |
Intel
INTC
|
+$160K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$661K |
| 3 |
AT&T
T
|
+$478K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$211K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$141K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Industrials | 9.51% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Staples | 6.19% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.1T
| $1.86M | 1.01% |
63,370
+950
| +2% | +$26.1K |
|
27
PepsiCo
PEP
$186B
| $1.86M | 1% |
10,689
-14
| -0.1% | -$2.29K |
|
28
Lockheed Martin
LMT
$119B
| $1.82M | 0.98% |
5,135
| – | – |
|
29
Walt Disney
DIS
$169B
| $1.76M | 0.95% |
11,358
+666
| +6% | +$108K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.72M | 0.93% |
25,093
-444
| -2% | -$28.6K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.69M | 0.91% |
19,788
+509
| +3% | +$42.7K |
|
32
Bank of America
BAC
$430B
| $1.63M | 0.88% |
36,540
| – | – |
|
33
JPMorgan Chase
JPM
$926B
| $1.59M | 0.86% |
10,053
+393
| +4% | +$64.5K |
|
34
Alphabet (Google) Class A
GOOGL
$4.54T
| $1.48M | 0.8% |
10,240
+60
| +0.6% | +$8.64K |
|
35
Amgen
AMGN
$194B
| $1.37M | 0.74% |
6,085
+350
| +6% | +$73.9K |
|
36
Target
TGT
$62.5B
| $1.33M | 0.72% |
5,729
-115
| -2% | -$28K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
| $1.29M | 0.69% |
13,837
-551
| -4% | -$49.7K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.28M | 0.69% |
2,706
+60
| +2% | +$27.5K |
|
39
iShares Select Dividend ETF
DVY
$23.4B
| $1.24M | 0.67% |
10,126
| – | – |
|
40
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $1.22M | 0.66% |
12,637
-389
| -3% | -$36.9K |
|
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $1.2M | 0.65% |
16,239
+173
| +1% | +$12.4K |
|
42
Walmart Inc
WMT
$904B
| $1.16M | 0.63% |
24,126
+2,745
| +13% | +$131K |
|
43
Hershey
HSY
$34.6B
| $1.16M | 0.63% |
6,005
+40
| +0.7% | +$7.24K |
|
44
JB Hunt Transport Services
JBHT
$25.9B
| $1.15M | 0.62% |
5,610
+41
| +0.7% | +$7.88K |
|
45
Waste Management
WM
$93.9B
| $1.15M | 0.62% |
6,870
| – | – |
|
46
Oracle
ORCL
$385B
| $1.13M | 0.61% |
12,923
+76
| +0.6% | +$7.14K |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.11M | 0.6% |
53,641
-3,064
| -5% | -$63.9K |
|
48
Costco
COST
$408B
| $1.11M | 0.6% |
1,962
+20
| +1% | +$10.2K |
|
49
Vanguard Small-Cap ETF
VB
$80B
| $1.1M | 0.6% |
4,890
-14
| -0.3% | -$3.18K |
|
50
Caterpillar
CAT
$418B
| $1.1M | 0.59% |
5,300
| – | – |
|
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