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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
+8.31%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$40M
(+24%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
64
Reduced
81
Closed
20
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$27.9M |
| 2 |
GE HealthCare
GEHC
|
+$2.16M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$827K |
| 4 |
iShares Gold Trust
IAU
|
+$793K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$574K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$732K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$731K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$398K |
| 5 |
Invesco Preferred ETF
PGX
|
+$352K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 9.69% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $1.66M | 0.81% |
9,103
-263
| -3% | -$46K |
|
27
Vanguard Total Stock Market ETF
VTI
$667B
| $1.65M | 0.81% |
8,072
-65
| -0.8% | -$13K |
|
28
Bank of America
BAC
$430B
| $1.59M | 0.78% |
55,544
-45
| -0.1% | -$1.49K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $1.56M | 0.76% |
95,672
+24,460
| +34% | +$371K |
|
30
Pfizer
PFE
$141B
| $1.52M | 0.74% |
37,145
-934
| -2% | -$40.3K |
|
31
Rockwell Automation
ROK
$51.5B
| $1.42M | 0.7% |
4,850
| – | – |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.4M | 0.69% |
22,458
-291
| -1% | -$18.2K |
|
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $1.38M | 0.67% |
48,371
+1,322
| +3% | +$37.1K |
|
34
iShares US Technology ETF
IYW
$24.9B
| $1.38M | 0.67% |
14,841
+1,503
| +11% | +$126K |
|
35
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $1.35M | 0.66% |
50,457
+3,705
| +8% | +$97K |
|
36
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $1.32M | 0.65% |
28,607
+193
| +0.7% | +$8.83K |
|
37
Oracle
ORCL
$380B
| $1.3M | 0.64% |
13,987
+1,464
| +12% | +$128K |
|
38
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.29M | 0.63% |
60,695
+906
| +2% | +$19.1K |
|
39
Hershey
HSY
$34.5B
| $1.24M | 0.6% |
4,857
-269
| -5% | -$63.2K |
|
40
Amazon
AMZN
$2.73T
| $1.23M | 0.6% |
11,906
-1,174
| -9% | -$113K |
|
41
Target
TGT
$62.8B
| $1.23M | 0.6% |
7,416
-409
| -5% | -$67.2K |
|
42
Amgen
AMGN
$193B
| $1.22M | 0.6% |
5,043
+48
| +1% | +$11.8K |
|
43
iShares Select Dividend ETF
DVY
$23.4B
| $1.22M | 0.59% |
10,380
+150
| +1% | +$18.1K |
|
44
Caterpillar
CAT
$419B
| $1.21M | 0.59% |
5,300
| – | – |
|
45
Walt Disney
DIS
$168B
| $1.21M | 0.59% |
12,099
-460
| -4% | -$46.4K |
|
46
Boeing
BA
$172B
| $1.2M | 0.59% |
5,641
-72
| -1% | -$15K |
|
47
Wynn Resorts
WYNN
$10B
| $1.16M | 0.57% |
10,400
-300
| -3% | -$31.4K |
|
48
Waste Management
WM
$93.7B
| $1.11M | 0.54% |
6,788
-511
| -7% | -$78.3K |
|
49
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $1.09M | 0.53% |
22,472
+1,450
| +7% | +$70.2K |
|
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $1.07M | 0.52% |
18,712
+403
| +2% | +$23.5K |
|
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