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
-1.64%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$7.43M
(+2.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.13%
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
|
+$1.75M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.25M |
| 5 |
Ares Capital
ARCC
|
+$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 10.46% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $2.89M | 0.86% |
36,205
+1,666
| +5% | +$136K |
|
27
JPMorgan Chase
JPM
$930B
| $2.81M | 0.84% |
11,461
+340
| +3% | +$86.7K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $2.65M | 0.79% |
106,027
-7,225
| -6% | -$198K |
|
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $2.58M | 0.77% |
88,131
-7,428
| -8% | -$216K |
|
30
WisdomTree US Quality Growth Fund
QGRW
$2.7B
| $2.54M | 0.76% |
57,913
-11,787
| -17% | -$570K |
|
31
GE HealthCare
GEHC
$28.7B
| $2.48M | 0.74% |
30,687
-7
| -0% | -$602 |
|
32
Capital Group Dividend Growers ETF
CGDG
$5.3B
| $2.47M | 0.74% |
79,930
+16,492
| +26% | +$508K |
|
33
Vanguard Total Stock Market ETF
VTI
$668B
| $2.42M | 0.72% |
8,802
+266
| +3% | +$77.3K |
|
34
Capital Group Municipal Income ETF
CGMU
$6.37B
| $2.4M | 0.72% |
89,378
+24,306
| +37% | +$657K |
|
35
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.39M | 0.72% |
15,480
+287
| +2% | +$52K |
|
36
Eli Lilly
LLY
$1.03T
| $2.39M | 0.71% |
2,891
+141
| +5% | +$117K |
|
37
iShares US Technology ETF
IYW
$25B
| $2.36M | 0.7% |
16,800
+395
| +2% | +$61.5K |
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $2.34M | 0.7% |
25,607
-53
| -0.2% | -$5.17K |
|
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $2.29M | 0.68% |
89,596
-8,689
| -9% | -$219K |
|
40
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $2.28M | 0.68% |
49,422
-5,408
| -10% | -$246K |
|
41
iShares Select Dividend ETF
DVY
$23.4B
| $2.22M | 0.66% |
16,531
+197
| +1% | +$26.4K |
|
42
Walmart Inc
WMT
$896B
| $2.19M | 0.65% |
24,961
+472
| +2% | +$44.3K |
|
43
Oracle
ORCL
$382B
| $1.89M | 0.56% |
13,509
+344
| +3% | +$56K |
|
44
Capital Group Growth ETF
CGGR
$24.7B
| $1.87M | 0.56% |
54,709
+5,974
| +12% | +$224K |
|
45
iShares Russell 2000 ETF
IWM
$82.7B
| $1.87M | 0.56% |
9,364
+1,633
| +21% | +$354K |
|
46
Amgen
AMGN
$193B
| $1.85M | 0.55% |
5,951
-51
| -0.8% | -$15.1K |
|
47
Meta Platforms (Facebook)
META
$1.73T
| $1.84M | 0.55% |
3,201
+54
| +2% | +$34.8K |
|
|
48
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.82M | 0.54% |
+36,652
| New | +$1.82M |
|
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.81M | 0.54% |
16,408
+9,385
| +134% | +$1.04M |
|
50
Costco
COST
$406B
| $1.8M | 0.54% |
1,898
+139
| +8% | +$136K |
|
Similar funds
GDS
SA
JWM
DCPAL
MWC
CWA
SWG
SCP