TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
+4.04%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$239M
AUM Growth
+$12.1M
(+5.3%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
220
New
29
Increased
116
Reduced
51
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$14.5M |
| 2 |
GE Vernova
GEV
|
$3.92M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.37M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$973K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$968K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.5M |
| 2 |
Kinder Morgan
KMI
|
$1.75M |
| 3 |
Enbridge
ENB
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$885K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.08M | 0.87% |
46,067
+2,557
| +6% | +$116K |
|
|
27
Capital Group Core Balanced ETF
CGBL
$3.2B
| $2.05M | 0.86% |
69,071
+32,543
| +89% | +$968K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.98M | 0.83% |
16,591
-1,674
| -9% | -$200K |
|
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.94M | 0.81% |
30,300
+15,200
| +101% | +$973K |
|
30
JPMorgan Chase
JPM
$833B
| $1.93M | 0.81% |
9,530
+428
| +5% | +$86.6K |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $1.9M | 0.79% |
15,670
-621
| -4% | -$75.1K |
|
32
Oracle
ORCL
$623B
| $1.77M | 0.74% |
12,540
+486
| +4% | +$68.6K |
|
33
Tesla
TSLA
$1.08T
| $1.67M | 0.7% |
8,444
+1,559
| +23% | +$309K |
|
34
Amgen
AMGN
$152B
| $1.65M | 0.69% |
5,290
+116
| +2% | +$36.2K |
|
35
Target
TGT
$42B
| $1.64M | 0.68% |
11,058
+572
| +5% | +$84.7K |
|
36
Walmart
WMT
$807B
| $1.61M | 0.67% |
23,828
+895
| +4% | +$60.6K |
|
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.6M | 0.67% |
58,939
+16,169
| +38% | +$440K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.55M | 0.65% |
13,043
-636
| -5% | -$75.4K |
|
39
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.52M | 0.64% |
46,099
+24,534
| +114% | +$810K |
|
40
Honeywell
HON
$136B
| $1.51M | 0.63% |
7,086
+290
| +4% | +$61.9K |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.47M | 0.61% |
41,908
+697
| +2% | +$24.4K |
|
42
Capital Group Municipal Income ETF
CGMU
$3.92B
| $1.44M | 0.6% |
53,690
+27,802
| +107% | +$746K |
|
43
Walt Disney
DIS
$213B
| $1.39M | 0.58% |
13,991
+1,939
| +16% | +$193K |
|
44
Verizon
VZ
$186B
| $1.38M | 0.58% |
33,532
-2,431
| -7% | -$100K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.38M | 0.58% |
21,244
-726
| -3% | -$47.2K |
|
|
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.37M | 0.57% |
+29,496
| New | +$1.37M |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.37M | 0.57% |
13,226
+567
| +4% | +$58.9K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $1.37M | 0.57% |
2,715
+534
| +24% | +$269K |
|
49
Capital Group Growth ETF
CGGR
$15.4B
| $1.31M | 0.55% |
39,879
+5,198
| +15% | +$171K |
|
50
Bank of America
BAC
$374B
| $1.26M | 0.53% |
31,719
+1,563
| +5% | +$62.2K |
|