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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$435M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$56.2M
(+60%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
34.09%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
148
New
51
Increased
66
Reduced
16
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.86M |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$862K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$641K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$229K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$200K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$115K |
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Technology | 10.79% |
| 3 | Consumer Staples | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $859K | 0.57% |
17,999
+12,710
| +240% | +$605K |
|
52
JB Hunt Transport Services
JBHT
$26.1B
| $847K | 0.56% |
+5,200
| New | +$878K |
|
53
DraftKings
DKNG
$12.5B
| $833K | 0.55% |
+15,961
| New | +$842K |
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $817K | 0.54% |
+9,148
| New | +$797K |
|
55
Honeywell
HON
$70.4B
| $815K | 0.54% |
+3,944
| New | +$834K |
|
56
CVS Health
CVS
$136B
| $799K | 0.53% |
9,577
+2,407
| +34% | +$197K |
|
57
Citigroup
C
$229B
| $792K | 0.53% |
11,198
+859
| +8% | +$63.6K |
|
58
Cisco
CSCO
$443B
| $755K | 0.5% |
+14,244
| New | +$749K |
|
59
Costco
COST
$409B
| $751K | 0.5% |
+1,898
| New | +$718K |
|
60
American Water Works
AWK
$25.4B
| $747K | 0.5% |
+4,849
| New | +$755K |
|
61
Intel
INTC
$512B
| $743K | 0.49% |
13,227
+2,967
| +29% | +$174K |
|
62
Merck
MRK
$305B
| $742K | 0.49% |
9,537
-247
| -3% | -$18.4K |
|
63
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $678K | 0.45% |
3,904
+1,027
| +36% | +$178K |
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $654K | 0.43% |
14,376
+623
| +5% | +$27.9K |
|
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $647K | 0.43% |
11,552
-2,080
| -15% | -$115K |
|
66
McCormick & Company Non-Voting
MKC
$13.8B
| $643K | 0.43% |
+7,277
| New | +$649K |
|
67
TJX Companies
TJX
$167B
| $635K | 0.42% |
+9,413
| New | +$642K |
|
68
Nike
NKE
$63.1B
| $624K | 0.41% |
+4,038
| New | +$543K |
|
69
Canadian National Railway
CNI
$75.5B
| $621K | 0.41% |
+5,887
| New | +$650K |
|
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $621K | 0.41% |
16,510
+1,272
| +8% | +$46.5K |
|
71
Alibaba
BABA
$285B
| $599K | 0.4% |
2,640
+1,000
| +61% | +$222K |
|
72
RTX Corp
RTX
$263B
| $598K | 0.4% |
7,010
+691
| +11% | +$58.2K |
|
73
Philip Morris
PM
$281B
| $595K | 0.39% |
6,000
| – | – |
|
74
Viatris
VTRS
$19.2B
| $589K | 0.39% |
41,233
+4,471
| +12% | +$64.7K |
|
75
J.M. Smucker
SJM
$11.6B
| $583K | 0.39% |
+4,499
| New | +$597K |
|
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