TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
-1.64%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$335M
AUM Growth
+$7.43M
(+2.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
275
New
28
Increased
135
Reduced
65
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.82M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.72M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$1.32M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 5 |
Ares Capital
ARCC
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.89M | 0.86% |
36,205
+1,666
| +5% | +$133K |
|
27
JPMorgan Chase
JPM
$835B
| $2.81M | 0.84% |
11,461
+340
| +3% | +$83.4K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.65M | 0.79% |
106,027
-7,225
| -6% | -$181K |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.58M | 0.77% |
88,131
-7,428
| -8% | -$217K |
|
30
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $2.54M | 0.76% |
57,913
-11,787
| -17% | -$517K |
|
31
GE HealthCare
GEHC
$33.8B
| $2.48M | 0.74% |
30,687
-7
| -0% | -$565 |
|
32
Capital Group Dividend Growers ETF
CGDG
$3.15B
| $2.47M | 0.74% |
79,930
+16,492
| +26% | +$510K |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $2.42M | 0.72% |
8,802
+266
| +3% | +$73.1K |
|
34
Capital Group Municipal Income ETF
CGMU
$3.92B
| $2.4M | 0.72% |
89,378
+24,306
| +37% | +$652K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.39M | 0.72% |
15,480
+287
| +2% | +$44.4K |
|
36
Eli Lilly
LLY
$666B
| $2.39M | 0.71% |
2,891
+141
| +5% | +$116K |
|
37
iShares US Technology ETF
IYW
$23.1B
| $2.36M | 0.7% |
16,800
+395
| +2% | +$55.5K |
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $2.34M | 0.7% |
25,607
-53
| -0.2% | -$4.85K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $2.29M | 0.68% |
89,596
-8,689
| -9% | -$222K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $2.28M | 0.68% |
49,422
-5,408
| -10% | -$249K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.66% |
16,531
+197
| +1% | +$26.5K |
|
42
Walmart
WMT
$805B
| $2.19M | 0.65% |
24,961
+472
| +2% | +$41.4K |
|
43
Oracle
ORCL
$626B
| $1.89M | 0.56% |
13,509
+344
| +3% | +$48.1K |
|
44
Capital Group Growth ETF
CGGR
$15.5B
| $1.87M | 0.56% |
54,709
+5,974
| +12% | +$205K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $1.87M | 0.56% |
9,364
+1,633
| +21% | +$326K |
|
46
Amgen
AMGN
$151B
| $1.85M | 0.55% |
5,951
-51
| -0.8% | -$15.9K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $1.84M | 0.55% |
3,201
+54
| +2% | +$31.1K |
|
|
48
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.82M | 0.54% |
+36,652
| New | +$1.82M |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.81M | 0.54% |
16,408
+9,385
| +134% | +$1.04M |
|
50
Costco
COST
$424B
| $1.8M | 0.54% |
1,898
+139
| +8% | +$131K |
|