TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+8.31%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+24%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
65
Reduced
80
Closed
20
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$28M |
| 2 |
GE HealthCare
GEHC
|
$2.48M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$834K |
| 4 |
iShares Gold Trust
IAU
|
$825K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$588K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.66M | 0.81% |
9,103
-263
| -3% | -$47.9K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.65M | 0.81% |
8,072
-65
| -0.8% | -$13.3K |
|
28
Bank of America
BAC
$371B
| $1.59M | 0.78% |
55,544
-45
| -0.1% | -$1.29K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.56M | 0.76% |
23,918
+6,115
| +34% | +$399K |
|
30
Pfizer
PFE
$141B
| $1.52M | 0.74% |
37,145
-934
| -2% | -$38.1K |
|
31
Rockwell Automation
ROK
$38.1B
| $1.42M | 0.7% |
4,850
| – | – |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.4M | 0.69% |
22,458
-291
| -1% | -$18.2K |
|
33
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.38M | 0.67% |
48,371
+1,322
| +3% | +$37.7K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $1.38M | 0.67% |
14,841
+1,503
| +11% | +$139K |
|
35
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.35M | 0.66% |
50,457
+3,705
| +8% | +$98.8K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.32M | 0.65% |
28,607
+193
| +0.7% | +$8.91K |
|
37
Oracle
ORCL
$628B
| $1.3M | 0.64% |
13,987
+1,464
| +12% | +$136K |
|
38
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.29M | 0.63% |
60,695
+906
| +2% | +$19.2K |
|
39
Hershey
HSY
$37.4B
| $1.24M | 0.6% |
4,857
-269
| -5% | -$68.4K |
|
40
Amazon
AMZN
$2.41T
| $1.23M | 0.6% |
11,906
-1,174
| -9% | -$121K |
|
41
Target
TGT
$42B
| $1.23M | 0.6% |
7,416
-409
| -5% | -$67.7K |
|
42
Amgen
AMGN
$153B
| $1.22M | 0.6% |
5,043
+48
| +1% | +$11.6K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $1.22M | 0.59% |
10,380
+150
| +1% | +$17.6K |
|
44
Caterpillar
CAT
$194B
| $1.21M | 0.59% |
5,300
| – | – |
|
45
Walt Disney
DIS
$211B
| $1.21M | 0.59% |
12,099
-460
| -4% | -$46.1K |
|
46
Boeing
BA
$176B
| $1.2M | 0.59% |
5,641
-72
| -1% | -$15.3K |
|
47
Wynn Resorts
WYNN
$13.1B
| $1.16M | 0.57% |
10,400
-300
| -3% | -$33.6K |
|
48
Waste Management
WM
$90.4B
| $1.11M | 0.54% |
6,788
-511
| -7% | -$83.4K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.09M | 0.53% |
22,472
+1,450
| +7% | +$70.4K |
|
50
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.07M | 0.52% |
18,712
+403
| +2% | +$23K |
|