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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
-4.77%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$28.3M
(+23%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
84
Reduced
24
Closed
4
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.84M |
| 5 |
iShares MBS ETF
MBB
|
+$1.35M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.51M |
| 2 |
GSK
GSK
|
+$765K |
| 3 |
Nike
NKE
|
+$233K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$216K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$216K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Industrials | 10.06% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.74T
| $1.43M | 0.95% |
12,651
+1,505
| +14% | +$190K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.32M | 0.88% |
22,839
| – | – |
|
28
Verizon
VZ
$179B
| $1.3M | 0.87% |
34,307
+16,854
| +97% | +$751K |
|
|
29
iShares MBS ETF
MBB
$39.3B
| $1.27M | 0.85% |
+13,923
| New | +$1.35M |
|
30
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $1.26M | 0.84% |
28,428
+19,775
| +229% | +$923K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.23M | 0.82% |
+50,972
| New | +$1.25M |
|
32
Waste Management
WM
$93.9B
| $1.21M | 0.8% |
7,527
+657
| +10% | +$108K |
|
33
Alphabet (Google) Class A
GOOGL
$4.54T
| $1.2M | 0.8% |
12,592
+4,632
| +58% | +$514K |
|
34
Walt Disney
DIS
$169B
| $1.18M | 0.79% |
12,498
+1,602
| +15% | +$171K |
|
35
Amgen
AMGN
$193B
| $1.17M | 0.78% |
5,206
+519
| +11% | +$126K |
|
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $1.14M | 0.76% |
23,079
+57
| +0.2% | +$3K |
|
37
Target
TGT
$62.5B
| $1.11M | 0.74% |
7,500
+1,369
| +22% | +$219K |
|
38
iShares Select Dividend ETF
DVY
$23.4B
| $1.07M | 0.71% |
9,979
+9
| +0.1% | +$1.08K |
|
39
Hershey
HSY
$34.6B
| $1.06M | 0.71% |
4,812
+44
| +0.9% | +$9.86K |
|
40
Rockwell Automation
ROK
$51.4B
| $1.04M | 0.7% |
+4,850
| New | +$1.13M |
|
41
NVIDIA
NVDA
$5.1T
| $1M | 0.67% |
82,630
+19,930
| +32% | +$315K |
|
42
iShares US Treasury Bond ETF
GOVT
$43.6B
| $989K | 0.66% |
43,450
+31,684
| +269% | +$751K |
|
43
iShares US Technology ETF
IYW
$24.9B
| $949K | 0.63% |
12,929
+18
| +0.1% | +$1.53K |
|
44
Walmart Inc
WMT
$906B
| $936K | 0.62% |
21,639
+963
| +5% | +$42.2K |
|
45
Caterpillar
CAT
$420B
| $926K | 0.62% |
5,643
+15
| +0.3% | +$2.74K |
|
46
Merck
MRK
$305B
| $865K | 0.58% |
10,039
+1,760
| +21% | +$157K |
|
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $858K | 0.57% |
+39,393
| New | +$912K |
|
48
Home Depot
HD
$341B
| $846K | 0.56% |
3,065
+1,364
| +80% | +$403K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $844K | 0.56% |
18,852
+859
| +5% | +$41.6K |
|
50
JB Hunt Transport Services
JBHT
$26.1B
| $835K | 0.56% |
5,338
+60
| +1% | +$10.5K |
|
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