We are live on
!
Find out more
TWP
Tempus Wealth Planning Portfolio holdings
AUM
$435M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
+11.06%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$491K
(-0.22%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
210
New
18
Increased
89
Reduced
63
Closed
19
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.86M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1.04M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$1.03M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$949K |
Top Sells
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Industrials | 10.85% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.98M | 0.87% |
43,510
+2,433
| +6% | +$111K |
|
27
Target
TGT
$62.8B
| $1.86M | 0.82% |
10,486
-98
| -0.9% | -$14.9K |
|
28
Kinder Morgan
KMI
$71.6B
| $1.84M | 0.81% |
100,096
+9,354
| +10% | +$163K |
|
29
JPMorgan Chase
JPM
$930B
| $1.82M | 0.8% |
9,102
+270
| +3% | +$48.7K |
|
30
Eli Lilly
LLY
$1.03T
| $1.78M | 0.78% |
2,288
+57
| +3% | +$40.6K |
|
31
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.77M | 0.78% |
11,754
+750
| +7% | +$107K |
|
32
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.66M | 0.73% |
13,679
-11,110
| -45% | -$1.27M |
|
33
Oracle
ORCL
$382B
| $1.51M | 0.67% |
12,054
+96
| +0.8% | +$11K |
|
34
Verizon
VZ
$179B
| $1.51M | 0.66% |
35,963
-2,266
| -6% | -$91.4K |
|
35
Walt Disney
DIS
$169B
| $1.47M | 0.65% |
12,052
-86
| -0.7% | -$8.98K |
|
36
Amgen
AMGN
$193B
| $1.47M | 0.65% |
5,174
+35
| +0.7% | +$10.2K |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.47M | 0.65% |
41,211
+1,893
| +5% | +$64.3K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.45M | 0.64% |
21,970
-1,005
| -4% | -$64.1K |
|
39
Enbridge
ENB
$123B
| $1.42M | 0.63% |
39,290
| – | – |
|
40
Honeywell
HON
$70.6B
| $1.39M | 0.61% |
7,211
+2,917
| +68% | +$549K |
|
41
Walmart Inc
WMT
$896B
| $1.38M | 0.61% |
22,933
+316
| +1% | +$18.1K |
|
42
Rockwell Automation
ROK
$51.4B
| $1.32M | 0.58% |
4,527
-311
| -6% | -$89.6K |
|
43
PepsiCo
PEP
$185B
| $1.29M | 0.57% |
7,387
+269
| +4% | +$45.3K |
|
44
Johnson & Johnson
JNJ
$595B
| $1.29M | 0.57% |
8,167
+197
| +2% | +$31.4K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.28M | 0.56% |
12,659
-224
| -2% | -$21.4K |
|
46
Boeing
BA
$172B
| $1.24M | 0.55% |
6,444
+244
| +4% | +$50.1K |
|
47
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $1.21M | 0.53% |
22,269
-709
| -3% | -$37K |
|
48
Tesla
TSLA
$1.48T
| $1.21M | 0.53% |
6,885
+951
| +16% | +$186K |
|
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.2M | 0.53% |
42,770
-2,200
| -5% | -$61.4K |
|
50
JB Hunt Transport Services
JBHT
$26.1B
| $1.15M | 0.51% |
5,781
+153
| +3% | +$30.9K |
|
Similar funds
GDS
SA
JWM
DCPAL
MWC
CWA
SWG
SCP