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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
-3.29%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.2M
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$18.3M |
| 2 |
DraftKings
DKNG
|
+$1.02M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$861K |
| 4 |
Enbridge
ENB
|
+$854K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$831K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.35M |
| 3 |
Lockheed Martin
LMT
|
+$2.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.08M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 8.55% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.74T
| $1.57M | 0.79% |
12,328
-9
| -0.1% | -$1.21K |
|
27
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.44M | 0.72% |
10,984
+1,075
| +11% | +$139K |
|
28
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.41M | 0.71% |
32,167
+1,819
| +6% | +$81.3K |
|
29
Amgen
AMGN
$193B
| $1.4M | 0.7% |
5,215
-3
| -0.1% | -$749 |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.4M | 0.7% |
23,763
| – | – |
|
31
Rockwell Automation
ROK
$51.4B
| $1.39M | 0.7% |
4,850
| – | – |
|
32
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $1.32M | 0.66% |
48,657
-46,517
| -49% | -$1.32M |
|
33
JPMorgan Chase
JPM
$930B
| $1.31M | 0.66% |
9,060
-3,432
| -27% | -$514K |
|
34
Oracle
ORCL
$382B
| $1.29M | 0.65% |
12,220
-2,157
| -15% | -$250K |
|
35
Johnson & Johnson
JNJ
$595B
| $1.28M | 0.64% |
8,219
-7,312
| -47% | -$1.21M |
|
36
Tesla
TSLA
$1.48T
| $1.24M | 0.62% |
4,960
+1,495
| +43% | +$384K |
|
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.22M | 0.61% |
61,282
-59,543
| -49% | -$1.24M |
|
38
Walmart Inc
WMT
$896B
| $1.2M | 0.6% |
22,584
+93
| +0.4% | +$4.95K |
|
39
Verizon
VZ
$179B
| $1.2M | 0.6% |
37,007
-8,105
| -18% | -$274K |
|
40
Eli Lilly
LLY
$1.03T
| $1.19M | 0.6% |
2,224
+15
| +0.7% | +$7.73K |
|
41
PepsiCo
PEP
$185B
| $1.19M | 0.6% |
7,015
+30
| +0.4% | +$5.45K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.12M | 0.56% |
35,505
+275
| +0.8% | +$8.92K |
|
43
iShares Select Dividend ETF
DVY
$23.4B
| $1.12M | 0.56% |
10,360
-10
| -0.1% | -$1.14K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.1M | 0.55% |
13,545
-95
| -0.7% | -$8.05K |
|
45
Target
TGT
$62.8B
| $1.09M | 0.55% |
9,835
+2,288
| +30% | +$290K |
|
46
Boeing
BA
$172B
| $1.09M | 0.54% |
5,668
+67
| +1% | +$14.7K |
|
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.08M | 0.54% |
41,113
+380
| +0.9% | +$10.7K |
|
48
JB Hunt Transport Services
JBHT
$26.1B
| $1.05M | 0.52% |
5,552
-30
| -0.5% | -$5.76K |
|
49
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $1.03M | 0.52% |
21,077
-464
| -2% | -$23K |
|
50
Walt Disney
DIS
$169B
| $1.03M | 0.52% |
12,722
+546
| +4% | +$46.6K |
|
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