TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+8.42%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-0.22%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
211
New
19
Increased
90
Reduced
61
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.87M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.11M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.07M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$1.06M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$950K |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.89M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.16M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.86M | 0.82% |
10,486
-98
| -0.9% | -$17.4K |
|
27
Kinder Morgan
KMI
$59.4B
| $1.84M | 0.81% |
100,096
+9,354
| +10% | +$172K |
|
28
JPMorgan Chase
JPM
$824B
| $1.82M | 0.8% |
9,102
+270
| +3% | +$54.1K |
|
29
Eli Lilly
LLY
$661B
| $1.78M | 0.78% |
2,288
+57
| +3% | +$44.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.77M | 0.78% |
11,754
+750
| +7% | +$113K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.66M | 0.73% |
13,679
-11,110
| -45% | -$1.34M |
|
32
Oracle
ORCL
$628B
| $1.51M | 0.67% |
12,054
+96
| +0.8% | +$12.1K |
|
33
Verizon
VZ
$184B
| $1.51M | 0.66% |
35,963
-2,266
| -6% | -$95.1K |
|
34
Walt Disney
DIS
$211B
| $1.47M | 0.65% |
12,052
-86
| -0.7% | -$10.5K |
|
35
Amgen
AMGN
$153B
| $1.47M | 0.65% |
5,174
+35
| +0.7% | +$9.95K |
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.47M | 0.65% |
41,211
+1,893
| +5% | +$67.4K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.45M | 0.64% |
21,970
-1,005
| -4% | -$66.2K |
|
38
Enbridge
ENB
$105B
| $1.42M | 0.63% |
39,290
| – | – |
|
39
Honeywell
HON
$136B
| $1.39M | 0.61% |
6,796
+2,749
| +68% | +$564K |
|
40
Walmart
WMT
$793B
| $1.38M | 0.61% |
22,933
+316
| +1% | +$19K |
|
41
Rockwell Automation
ROK
$38.1B
| $1.32M | 0.58% |
4,527
-311
| -6% | -$90.6K |
|
42
PepsiCo
PEP
$203B
| $1.29M | 0.57% |
7,387
+269
| +4% | +$47.1K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.57% |
8,167
+197
| +2% | +$31.2K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.28M | 0.56% |
12,659
-224
| -2% | -$22.6K |
|
45
Boeing
BA
$176B
| $1.24M | 0.55% |
6,444
+244
| +4% | +$47.1K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.21M | 0.53% |
22,269
-709
| -3% | -$38.6K |
|
47
Tesla
TSLA
$1.08T
| $1.21M | 0.53% |
6,885
+951
| +16% | +$167K |
|
48
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.2M | 0.53% |
42,770
-2,200
| -5% | -$61.5K |
|
49
JB Hunt Transport Services
JBHT
$14.1B
| $1.15M | 0.51% |
5,781
+153
| +3% | +$30.5K |
|
50
Bank of America
BAC
$371B
| $1.14M | 0.5% |
30,156
-33
| -0.1% | -$1.25K |
|