TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+6.17%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
151
New
1
Increased
67
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$802K |
| 2 |
GSK
GSK
|
$643K |
| 3 |
Cognizant
CTSH
|
$229K |
| 4 |
Verizon
VZ
|
$190K |
| 5 |
Intel
INTC
|
$161K |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Industrials | 9.51% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Staples | 6.19% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$184B
| $1.06M | 0.57% |
20,401
+3,653
| +22% | +$190K |
|
52
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.04M | 0.56% |
25,943
+2,507
| +11% | +$100K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.01M | 0.55% |
4,484
+608
| +16% | +$137K |
|
|
54
Intel
INTC
$105B
| $995K | 0.54% |
19,326
+3,129
| +19% | +$161K |
|
55
Cisco
CSCO
$268B
| $995K | 0.54% |
15,705
+373
| +2% | +$23.6K |
|
56
CVS Health
CVS
$93B
| $969K | 0.52% |
9,396
-254
| -3% | -$26.2K |
|
|
57
GSK
GSK
$79.3B
| $966K | 0.52% |
21,899
+14,567
| +199% | +$643K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $935K | 0.5% |
4,574
| – | – |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $922K | 0.5% |
5,156
+373
| +8% | +$66.7K |
|
60
American Water Works
AWK
$27.5B
| $906K | 0.49% |
4,796
-185
| -4% | -$34.9K |
|
61
Wynn Resorts
WYNN
$13.1B
| $898K | 0.48% |
10,558
+101
| +1% | +$8.59K |
|
62
Hormel Foods
HRL
$13.9B
| $891K | 0.48% |
18,252
-924
| -5% | -$45.1K |
|
63
Honeywell
HON
$136B
| $838K | 0.45% |
4,019
+32
| +0.8% | +$6.67K |
|
64
Canadian National Railway
CNI
$60.3B
| $797K | 0.43% |
6,485
+60
| +0.9% | +$7.37K |
|
65
AT&T
T
$208B
| $794K | 0.43% |
32,264
-19,321
| -37% | -$475K |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $776K | 0.42% |
8,034
+87
| +1% | +$8.4K |
|
67
TJX Companies
TJX
$155B
| $765K | 0.41% |
10,074
+106
| +1% | +$8.05K |
|
68
Boeing
BA
$176B
| $757K | 0.41% |
3,760
| – | – |
|
69
Ford
F
$46.2B
| $748K | 0.4% |
35,993
| – | – |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $724K | 0.39% |
12,689
+1,069
| +9% | +$61K |
|
71
Citigroup
C
$175B
| $710K | 0.38% |
11,758
+52
| +0.4% | +$3.14K |
|
72
Nike
NKE
$110B
| $708K | 0.38% |
4,245
| – | – |
|
73
DraftKings
DKNG
$23.7B
| $691K | 0.37% |
25,138
+1,424
| +6% | +$39.1K |
|
74
Home Depot
HD
$406B
| $690K | 0.37% |
1,662
| – | – |
|
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $682K | 0.37% |
16,410
-25
| -0.2% | -$1.04K |
|