TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.12M
3
+$965K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K
5
PINS icon
Pinterest
PINS
+$787K

Top Sells

1
+$2.7M
2
+$2.6M
3
+$2.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Sector Composition

1 Industrials 12.28%
2 Technology 10.44%
3 Consumer Discretionary 4.7%
4 Healthcare 4.1%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$2M 0.46%
6,102
-140
CSCO icon
52
Cisco
CSCO
$314B
$1.94M 0.44%
25,210
-116
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$1.91M 0.44%
39,948
+811
ROK icon
54
Rockwell Automation
ROK
$45.8B
$1.9M 0.44%
4,880
-32
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$1.9M 0.44%
14,736
-238
TJX icon
56
TJX Companies
TJX
$180B
$1.89M 0.43%
12,277
+67
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$8.99B
$1.88M 0.43%
46,656
-1,542
DVY icon
58
iShares Select Dividend ETF
DVY
$22.8B
$1.85M 0.42%
13,126
-1,314
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$1.83M 0.42%
41,235
+899
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$1.81M 0.41%
38,874
+708
BA icon
61
Boeing
BA
$179B
$1.78M 0.41%
8,221
+78
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.78M 0.41%
8,961
-3,341
BAC icon
63
Bank of America
BAC
$359B
$1.75M 0.4%
31,813
+77
FDLO icon
64
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.72M 0.39%
25,694
-800
RKLB icon
65
Rocket Lab Corp
RKLB
$36.9B
$1.69M 0.39%
24,244
+407
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.68M 0.39%
35,981
+1,036
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.67M 0.38%
18,610
+146
JNJ icon
68
Johnson & Johnson
JNJ
$599B
$1.67M 0.38%
8,063
-537
COST icon
69
Costco
COST
$449B
$1.66M 0.38%
1,926
+56
WM icon
70
Waste Management
WM
$97.1B
$1.62M 0.37%
7,394
+215
CGGR icon
71
Capital Group Growth ETF
CGGR
$19.9B
$1.62M 0.37%
36,399
-5,040
PLTR icon
72
Palantir
PLTR
$328B
$1.61M 0.37%
9,047
+134
V icon
73
Visa
V
$616B
$1.61M 0.37%
4,583
+304
GLD icon
74
SPDR Gold Trust
GLD
$183B
$1.59M 0.36%
4,014
+391
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.5B
$1.58M 0.36%
7,459
+1,956
1 2
3
4 5