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
+4.04%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.1M
(+5.3%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
219
New
28
Increased
116
Reduced
52
Closed
13
Top Buys
| 1 |
GE Vernova
GEV
|
+$3.62M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.37M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$945K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$936K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$799K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.61M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.49M |
| 3 |
Kinder Morgan
KMI
|
+$1.68M |
| 4 |
Enbridge
ENB
|
+$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$989K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $2.08M | 0.87% |
46,067
+2,557
| +6% | +$115K |
|
|
27
Capital Group Core Balanced ETF
CGBL
$7.03B
| $2.05M | 0.86% |
69,071
+32,543
| +89% | +$945K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.98M | 0.83% |
16,591
-1,674
| -9% | -$192K |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.94M | 0.81% |
30,300
+15,200
| +101% | +$936K |
|
30
JPMorgan Chase
JPM
$931B
| $1.93M | 0.81% |
9,530
+428
| +5% | +$83.7K |
|
31
iShares Select Dividend ETF
DVY
$23.4B
| $1.9M | 0.79% |
15,670
-621
| -4% | -$75.4K |
|
32
Oracle
ORCL
$383B
| $1.77M | 0.74% |
12,540
+486
| +4% | +$60.4K |
|
33
Tesla
TSLA
$1.5T
| $1.67M | 0.7% |
8,444
+1,559
| +23% | +$272K |
|
34
Amgen
AMGN
$193B
| $1.65M | 0.69% |
5,290
+116
| +2% | +$34.1K |
|
35
Target
TGT
$62.5B
| $1.64M | 0.68% |
11,058
+572
| +5% | +$90K |
|
36
Walmart Inc
WMT
$905B
| $1.61M | 0.67% |
23,828
+895
| +4% | +$56.4K |
|
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.6M | 0.67% |
58,939
+16,169
| +38% | +$436K |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $1.55M | 0.65% |
13,043
-636
| -5% | -$75.4K |
|
|
39
Capital Group Dividend Value ETF
CGDV
$36.7B
| $1.52M | 0.64% |
46,099
+24,534
| +114% | +$799K |
|
40
Honeywell
HON
$70.4B
| $1.51M | 0.63% |
7,518
+307
| +4% | +$58.4K |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.47M | 0.61% |
41,908
+697
| +2% | +$24.7K |
|
42
Capital Group Municipal Income ETF
CGMU
$6.38B
| $1.44M | 0.6% |
53,690
+27,802
| +107% | +$746K |
|
43
Walt Disney
DIS
$169B
| $1.39M | 0.58% |
13,991
+1,939
| +16% | +$209K |
|
44
Verizon
VZ
$179B
| $1.38M | 0.58% |
33,532
-2,431
| -7% | -$98K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.38M | 0.58% |
21,244
-726
| -3% | -$47K |
|
|
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.37M | 0.57% |
+29,496
| New | +$1.37M |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.37M | 0.57% |
13,226
+567
| +4% | +$56.7K |
|
48
Meta Platforms (Facebook)
META
$1.72T
| $1.37M | 0.57% |
2,715
+534
| +24% | +$260K |
|
49
Capital Group Growth ETF
CGGR
$24.7B
| $1.31M | 0.55% |
39,879
+5,198
| +15% | +$165K |
|
50
Bank of America
BAC
$431B
| $1.26M | 0.53% |
31,719
+1,563
| +5% | +$59.9K |
|
Similar funds
GDS
SA
JWM
DCPAL
MWC
CWA
SWG
SCP