TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
+15.01%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$8.38M
(+12%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
79
New
8
Increased
19
Reduced
31
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$922K |
| 2 |
Viatris
VTRS
|
$496K |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$486K |
| 4 |
AT&T
T
|
$399K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$279K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$710K |
| 2 |
GE Aerospace
GE
|
$616K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$516K |
| 4 |
McEwen Inc.
MUX
|
$260K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$219K |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Healthcare | 8.45% |
| 3 | Technology | 8.07% |
| 4 | Consumer Staples | 4.92% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65B
| $351K | 0.45% |
1,500
-334
| -18% | -$78.2K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $298K | 0.38% |
4,210
+515
| +14% | +$36.5K |
|
53
Ford
F
$46.5B
| $297K | 0.38% |
33,793
+500
| +2% | +$4.39K |
|
54
Chevron
CVX
$321B
| $279K | 0.36% |
3,299
+71
| +2% | +$6.01K |
|
|
55
First Trust Cloud Computing ETF
SKYY
$3.04B
| $279K | 0.36% |
+2,937
| New | +$279K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $269K | 0.35% |
985
+31
| +3% | +$8.47K |
|
57
Altria Group
MO
$112B
| $262K | 0.34% |
6,395
| – | – |
|
58
Applied Materials
AMAT
$126B
| $259K | 0.33% |
3,000
-1,132
| -27% | -$97.7K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $256K | 0.33% |
+5,761
| New | +$256K |
|
60
Amazon
AMZN
$2.5T
| $248K | 0.32% |
1,520
-240
| -14% | -$39.2K |
|
61
Hormel Foods
HRL
$13.8B
| $245K | 0.32% |
5,264
+21
| +0.4% | +$977 |
|
62
SPDR S&P Biotech ETF
XBI
$5.24B
| $243K | 0.31% |
+1,727
| New | +$243K |
|
63
Baxter International
BAX
$12.1B
| $241K | 0.31% |
3,000
| – | – |
|
64
GSK
GSK
$79.5B
| $234K | 0.3% |
5,086
-2,400
| -32% | -$110K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $233K | 0.3% |
+1,790
| New | +$233K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $232K | 0.3% |
5,043
-599
| -11% | -$27.6K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.7B
| $229K | 0.3% |
2,070
| – | – |
|
68
Walmart
WMT
$805B
| $223K | 0.29% |
4,644
| – | – |
|
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $212K | 0.27% |
694
-718
| -51% | -$219K |
|
70
iShares Core Conservative Allocation ETF
AOK
$631M
| $210K | 0.27% |
5,427
-1,423
| -21% | -$55.1K |
|
71
IBM
IBM
$231B
| $207K | 0.27% |
1,720
| – | – |
|
72
Illinois Tool Works
ITW
$76.8B
| $205K | 0.26% |
+1,007
| New | +$205K |
|
73
Alibaba
BABA
$313B
| $195K | 0.25% |
838
+123
| +17% | +$28.6K |
|
74
Amplify Alternative Harvest ETF
MJ
$174M
| $177K | 0.23% |
+1,031
| New | +$177K |
|
|
ASM
75
Avino Silver & Gold Mines
ASM
$643M
| $96K | 0.12% |
73,700
-6,140
| -8% | -$8K |
|