TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+9.58%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+9.8%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.89M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.35M |
Top Sells
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 6.19% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.54M | 0.94% |
4,026
-96
| -2% | -$36.7K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.45M | 0.88% |
22,749
-90
| -0.4% | -$5.75K |
|
28
Amgen
AMGN
$153B
| $1.31M | 0.8% |
4,995
-211
| -4% | -$55.4K |
|
29
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.3M | 0.79% |
47,049
-17,696
| -27% | -$491K |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.28M | 0.78% |
28,414
-14
| -0% | -$629 |
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.27M | 0.77% |
23,840
+17,299
| +264% | +$924K |
|
32
Caterpillar
CAT
$194B
| $1.27M | 0.77% |
5,300
-343
| -6% | -$82.2K |
|
33
Rockwell Automation
ROK
$38.1B
| $1.25M | 0.76% |
4,850
| – | – |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.23M | 0.75% |
10,230
+251
| +3% | +$30.3K |
|
35
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.23M | 0.75% |
59,789
-19,532
| -25% | -$402K |
|
36
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.2M | 0.73% |
46,752
-28,695
| -38% | -$739K |
|
37
NVIDIA
NVDA
$4.15T
| $1.2M | 0.73% |
8,217
-46
| -0.6% | -$6.72K |
|
38
Hershey
HSY
$37.4B
| $1.19M | 0.72% |
5,126
+314
| +7% | +$72.7K |
|
39
Target
TGT
$42B
| $1.17M | 0.71% |
7,825
+325
| +4% | +$48.4K |
|
40
Waste Management
WM
$90.4B
| $1.15M | 0.7% |
7,299
-228
| -3% | -$35.8K |
|
41
Merck
MRK
$210B
| $1.13M | 0.69% |
10,198
+159
| +2% | +$17.6K |
|
42
Amazon
AMZN
$2.41T
| $1.1M | 0.67% |
13,080
+429
| +3% | +$36K |
|
43
Walt Disney
DIS
$211B
| $1.09M | 0.66% |
12,559
+61
| +0.5% | +$5.3K |
|
44
Boeing
BA
$176B
| $1.09M | 0.66% |
5,713
-43
| -0.7% | -$8.19K |
|
45
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.04M | 0.63% |
18,309
-4,770
| -21% | -$272K |
|
46
Walmart
WMT
$793B
| $1.03M | 0.62% |
7,241
+28
| +0.4% | +$3.97K |
|
47
Oracle
ORCL
$628B
| $1.02M | 0.62% |
12,523
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.62% |
11,565
-1,027
| -8% | -$90.6K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $994K | 0.6% |
13,338
+409
| +3% | +$30.5K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $989K | 0.6% |
17,803
+13,004
| +271% | +$723K |
|