TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
+5.18%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.7M |
| 2 |
GE Aerospace
GE
|
$9.32M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.96M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.17% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 3.33% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.31% |
+4,133
| New | +$350K |
|
52
BCE
BCE
$22.8B
| $344K | 0.3% |
+7,429
| New | +$344K |
|
53
Procter & Gamble
PG
$373B
| $342K | 0.3% |
+2,738
| New | +$342K |
|
54
CVS Health
CVS
$93.5B
| $339K | 0.3% |
+4,564
| New | +$339K |
|
55
Visa
V
$681B
| $338K | 0.3% |
+1,800
| New | +$338K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $336K | 0.3% |
+5,793
| New | +$336K |
|
57
AbbVie
ABBV
$376B
| $335K | 0.3% |
+3,788
| New | +$335K |
|
58
Wabtec
WAB
$33.1B
| $333K | 0.29% |
+4,275
| New | +$333K |
|
59
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $325K | 0.29% |
+8,064
| New | +$325K |
|
60
Altria Group
MO
$112B
| $319K | 0.28% |
+6,395
| New | +$319K |
|
61
Wells Fargo
WFC
$262B
| $315K | 0.28% |
+5,860
| New | +$315K |
|
62
Constellation Brands
STZ
$25.7B
| $314K | 0.28% |
+1,655
| New | +$314K |
|
63
Home Depot
HD
$410B
| $308K | 0.27% |
+1,408
| New | +$308K |
|
64
Ford
F
$46.5B
| $306K | 0.27% |
+32,893
| New | +$306K |
|
65
Eli Lilly
LLY
$666B
| $277K | 0.24% |
+2,110
| New | +$277K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $266K | 0.23% |
+2,408
| New | +$266K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265K | 0.23% |
+4,500
| New | +$265K |
|
68
Baxter International
BAX
$12.1B
| $251K | 0.22% |
+3,000
| New | +$251K |
|
69
Hormel Foods
HRL
$13.9B
| $233K | 0.21% |
+5,175
| New | +$233K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $233K | 0.21% |
+1,871
| New | +$233K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $228K | 0.2% |
+2,812
| New | +$228K |
|
72
IBM
IBM
$230B
| $220K | 0.19% |
+1,720
| New | +$220K |
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $220K | 0.19% |
+1,344
| New | +$220K |
|
|
USAS
74
Americas Gold and Silver
USAS
$728M
| $159K | 0.14% |
+20,000
| New | +$159K |
|
|
ASM
75
Avino Silver & Gold Mines
ASM
$632M
| $58K | 0.05% |
+100,000
| New | +$58K |
|