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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
-12.11%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$19M
(-14%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
148
New
9
Increased
33
Reduced
37
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
+$7.17M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$720K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$586K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$510K |
| 5 |
Tesla
TSLA
|
+$496K |
Top Sells
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.73M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.23M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.02M |
| 4 |
DraftKings
DKNG
|
+$634K |
| 5 |
XYZ
Block Inc
XYZ
|
+$426K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 10.94% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.07M | 0.88% |
2,840
-685
| -19% | -$281K |
|
27
JPMorgan Chase
JPM
$930B
| $1.06M | 0.87% |
9,393
| – | – |
|
28
Waste Management
WM
$93.9B
| $1.05M | 0.86% |
6,870
| – | – |
|
29
iShares US Technology ETF
IYW
$24.9B
| $1.03M | 0.85% |
12,911
+10
| +0.1% | +$885 |
|
30
Walt Disney
DIS
$169B
| $1.03M | 0.85% |
10,896
+463
| +4% | +$51.4K |
|
31
Hershey
HSY
$34.6B
| $1.03M | 0.84% |
4,768
-951
| -17% | -$207K |
|
32
Caterpillar
CAT
$420B
| $1.01M | 0.83% |
5,628
-18
| -0.3% | -$3.79K |
|
33
NVIDIA
NVDA
$5.1T
| $950K | 0.78% |
62,700
+3,250
| +5% | +$61.3K |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $941K | 0.77% |
13,092
-794
| -6% | -$61.8K |
|
35
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $916K | 0.75% |
11,810
-1,048
| -8% | -$88.8K |
|
36
Verizon
VZ
$179B
| $886K | 0.73% |
17,453
| – | – |
|
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $878K | 0.72% |
13,016
-1,211
| -9% | -$84.9K |
|
38
Alphabet (Google) Class A
GOOGL
$4.54T
| $867K | 0.71% |
7,960
+160
| +2% | +$18.8K |
|
39
Target
TGT
$62.5B
| $866K | 0.71% |
6,131
-346
| -5% | -$66.3K |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $864K | 0.71% |
17,993
+50
| +0.3% | +$2.52K |
|
41
Oracle
ORCL
$383B
| $864K | 0.71% |
12,364
+50
| +0.4% | +$3.66K |
|
42
Walmart Inc
WMT
$905B
| $838K | 0.69% |
20,676
| – | – |
|
43
JB Hunt Transport Services
JBHT
$26.1B
| $831K | 0.68% |
5,278
| – | – |
|
44
Hormel Foods
HRL
$13.9B
| $828K | 0.68% |
17,489
+25
| +0.1% | +$1.25K |
|
45
GSK
GSK
$103B
| $765K | 0.63% |
14,062
-912
| -6% | -$50.3K |
|
|
46
Tesla
TSLA
$1.5T
| $762K | 0.63% |
3,396
+1,818
| +115% | +$496K |
|
47
Merck
MRK
$305B
| $755K | 0.62% |
8,279
| – | – |
|
48
Eli Lilly
LLY
$1.03T
| $713K | 0.59% |
2,200
| – | – |
|
49
Canadian National Railway
CNI
$75.4B
| $689K | 0.57% |
6,124
| – | – |
|
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $661K | 0.54% |
+7,882
| New | +$720K |
|
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