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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
-2.76%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$44.7M
(-24%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
154
New
5
Increased
25
Reduced
83
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
+$456K |
| 2 |
XYZ
Block Inc
XYZ
|
+$380K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365K |
| 4 |
ALPS Clean Energy ETF
ACES
|
+$292K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$286K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.96M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.95M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.05M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$62.5B
| $1.38M | 0.98% |
6,477
+748
| +13% | +$162K |
|
27
iShares US Technology ETF
IYW
$24.9B
| $1.33M | 0.95% |
12,901
-3,893
| -23% | -$397K |
|
28
JPMorgan Chase
JPM
$927B
| $1.28M | 0.91% |
9,393
-660
| -7% | -$97.4K |
|
29
iShares Select Dividend ETF
DVY
$23.4B
| $1.28M | 0.91% |
9,970
-156
| -2% | -$19.5K |
|
30
Caterpillar
CAT
$418B
| $1.26M | 0.89% |
5,646
+346
| +7% | +$72.6K |
|
31
Hershey
HSY
$34.6B
| $1.24M | 0.88% |
5,719
-286
| -5% | -$58.1K |
|
32
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.2M | 0.86% |
13,886
+49
| +0.4% | +$4.2K |
|
33
Amgen
AMGN
$194B
| $1.18M | 0.84% |
4,880
-1,205
| -20% | -$277K |
|
34
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $1.16M | 0.83% |
12,858
+221
| +2% | +$20.3K |
|
35
Waste Management
WM
$93.9B
| $1.09M | 0.77% |
6,870
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$4.54T
| $1.08M | 0.77% |
7,800
-2,440
| -24% | -$331K |
|
37
JB Hunt Transport Services
JBHT
$25.9B
| $1.06M | 0.75% |
5,278
-332
| -6% | -$66.2K |
|
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $1.03M | 0.73% |
14,227
-2,012
| -12% | -$144K |
|
39
Walmart Inc
WMT
$905B
| $1.03M | 0.73% |
20,676
-3,450
| -14% | -$162K |
|
40
Oracle
ORCL
$385B
| $1.02M | 0.72% |
12,314
-609
| -5% | -$49.3K |
|
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $968K | 0.69% |
17,943
+5,254
| +41% | +$286K |
|
42
Hormel Foods
HRL
$13.9B
| $900K | 0.64% |
17,464
-788
| -4% | -$38.6K |
|
43
Verizon
VZ
$179B
| $889K | 0.63% |
17,453
-2,948
| -14% | -$156K |
|
44
iShares Core Conservative Allocation ETF
AOK
$810M
| $848K | 0.6% |
22,505
-3,438
| -13% | -$132K |
|
45
Intel
INTC
$510B
| $826K | 0.59% |
16,657
-2,669
| -14% | -$132K |
|
46
Wynn Resorts
WYNN
$10B
| $826K | 0.59% |
10,358
-200
| -2% | -$16.9K |
|
47
Canadian National Railway
CNI
$75.4B
| $821K | 0.58% |
6,124
-361
| -6% | -$45.1K |
|
48
GSK
GSK
$104B
| $815K | 0.58% |
14,974
-2,545
| -15% | -$138K |
|
49
Cisco
CSCO
$442B
| $800K | 0.57% |
14,342
-1,363
| -9% | -$77.1K |
|
50
McCormick & Company Non-Voting
MKC
$13.7B
| $743K | 0.53% |
7,444
-590
| -7% | -$57.7K |
|
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