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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
+9.58%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
(+9.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.78%
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
|
+$2.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.11M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.51M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.45M |
| 2 |
iShares MBS ETF
MBB
|
+$746K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$740K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$515K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$484K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.54M | 0.94% |
4,026
-96
| -2% | -$36.9K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.45M | 0.88% |
22,749
-90
| -0.4% | -$5.58K |
|
28
Amgen
AMGN
$193B
| $1.31M | 0.8% |
4,995
-211
| -4% | -$56.6K |
|
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $1.3M | 0.79% |
47,049
-17,696
| -27% | -$470K |
|
30
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.28M | 0.78% |
28,414
-14
| -0% | -$626 |
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.27M | 0.77% |
71,520
+51,897
| +264% | +$918K |
|
32
Caterpillar
CAT
$421B
| $1.27M | 0.77% |
5,300
-343
| -6% | -$74.7K |
|
33
Rockwell Automation
ROK
$51.4B
| $1.25M | 0.76% |
4,850
| – | – |
|
34
iShares Select Dividend ETF
DVY
$23.4B
| $1.23M | 0.75% |
10,230
+251
| +3% | +$29.7K |
|
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.23M | 0.75% |
59,789
-19,532
| -25% | -$384K |
|
|
36
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $1.2M | 0.73% |
46,752
-28,695
| -38% | -$740K |
|
37
NVIDIA
NVDA
$5.15T
| $1.2M | 0.73% |
82,170
-460
| -0.6% | -$6.75K |
|
38
Hershey
HSY
$34.5B
| $1.19M | 0.72% |
5,126
+314
| +7% | +$72.4K |
|
39
Target
TGT
$62.8B
| $1.17M | 0.71% |
7,825
+325
| +4% | +$51K |
|
40
Waste Management
WM
$93.5B
| $1.15M | 0.7% |
7,299
-228
| -3% | -$36.7K |
|
41
Merck
MRK
$305B
| $1.13M | 0.69% |
10,198
+159
| +2% | +$16.3K |
|
42
Amazon
AMZN
$2.74T
| $1.1M | 0.67% |
13,080
+429
| +3% | +$42.4K |
|
43
Walt Disney
DIS
$169B
| $1.09M | 0.66% |
12,559
+61
| +0.5% | +$5.83K |
|
44
Boeing
BA
$172B
| $1.09M | 0.66% |
5,713
-43
| -0.7% | -$7.03K |
|
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $1.04M | 0.63% |
18,309
-4,770
| -21% | -$268K |
|
46
Walmart Inc
WMT
$896B
| $1.03M | 0.62% |
21,723
+84
| +0.4% | +$3.99K |
|
47
Oracle
ORCL
$382B
| $1.02M | 0.62% |
12,523
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.02M | 0.62% |
11,565
-1,027
| -8% | -$97.6K |
|
49
iShares US Technology ETF
IYW
$25B
| $994K | 0.6% |
13,338
+409
| +3% | +$31.3K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $989K | 0.6% |
71,212
+52,016
| +271% | +$748K |
|
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