TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
-4.78%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+23%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
85
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.65M |
| 5 |
iShares MBS ETF
MBB
|
$1.28M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.5M |
| 2 |
GSK
GSK
|
$765K |
| 3 |
Nike
NKE
|
$233K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$216K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$213K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.43M | 0.95% |
12,651
+1,505
| +14% | +$170K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.32M | 0.88% |
22,839
| – | – |
|
28
Verizon
VZ
$184B
| $1.3M | 0.87% |
34,307
+16,854
| +97% | +$640K |
|
|
29
iShares MBS ETF
MBB
$40.9B
| $1.28M | 0.85% |
+13,923
| New | +$1.28M |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.27M | 0.84% |
28,428
+19,775
| +229% | +$880K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.23M | 0.82% |
+25,486
| New | +$1.23M |
|
32
Waste Management
WM
$90.4B
| $1.21M | 0.8% |
7,527
+657
| +10% | +$105K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.8% |
12,592
+12,194
| +3,064% | +$443K |
|
34
Walt Disney
DIS
$211B
| $1.18M | 0.79% |
12,498
+1,602
| +15% | +$151K |
|
35
Amgen
AMGN
$153B
| $1.17M | 0.78% |
5,206
+519
| +11% | +$117K |
|
36
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.14M | 0.76% |
23,079
+57
| +0.2% | +$2.82K |
|
37
Target
TGT
$42B
| $1.11M | 0.74% |
7,500
+1,369
| +22% | +$203K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $1.07M | 0.71% |
9,979
+9
| +0.1% | +$965 |
|
39
Hershey
HSY
$37.4B
| $1.06M | 0.71% |
4,812
+44
| +0.9% | +$9.7K |
|
40
Rockwell Automation
ROK
$38.1B
| $1.04M | 0.7% |
+4,850
| New | +$1.04M |
|
41
NVIDIA
NVDA
$4.15T
| $1M | 0.67% |
8,263
+1,993
| +32% | +$242K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.8B
| $989K | 0.66% |
43,450
+31,684
| +269% | +$721K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $949K | 0.63% |
12,929
+18
| +0.1% | +$1.32K |
|
44
Walmart
WMT
$793B
| $936K | 0.62% |
7,213
+321
| +5% | +$41.7K |
|
45
Caterpillar
CAT
$194B
| $926K | 0.62% |
5,643
+15
| +0.3% | +$2.46K |
|
46
Merck
MRK
$210B
| $865K | 0.58% |
10,039
+1,760
| +21% | +$152K |
|
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $858K | 0.57% |
+39,393
| New | +$858K |
|
48
Home Depot
HD
$406B
| $846K | 0.56% |
3,065
+1,364
| +80% | +$376K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $844K | 0.56% |
18,852
+859
| +5% | +$38.5K |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $835K | 0.56% |
5,338
+60
| +1% | +$9.39K |
|