TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
-2.76%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-24%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
154
New
5
Increased
25
Reduced
83
Closed
15
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$426K |
| 2 |
PayPal
PYPL
|
$396K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$328K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$283K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.96M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.51M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $741K | 0.53% |
3,872
+112
| +3% | +$21.4K |
|
52
Honeywell
HON
$136B
| $736K | 0.52% |
3,785
-234
| -6% | -$45.5K |
|
53
CVS Health
CVS
$93B
| $706K | 0.5% |
6,977
-2,419
| -26% | -$245K |
|
54
Merck
MRK
$210B
| $679K | 0.48% |
8,279
-464
| -5% | -$38.1K |
|
55
Citigroup
C
$175B
| $669K | 0.48% |
12,520
+762
| +6% | +$40.7K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $642K | 0.46% |
9,318
+999
| +12% | +$68.8K |
|
57
J.M. Smucker
SJM
$12B
| $640K | 0.46% |
4,730
-281
| -6% | -$38K |
|
58
DraftKings
DKNG
$23.7B
| $634K | 0.45% |
32,565
+7,427
| +30% | +$145K |
|
59
Eli Lilly
LLY
$661B
| $630K | 0.45% |
2,200
-12
| -0.5% | -$3.44K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.45% |
1,780
| – | – |
|
61
AbbVie
ABBV
$374B
| $628K | 0.45% |
3,875
-398
| -9% | -$64.5K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $606K | 0.43% |
10,905
+1,051
| +11% | +$58.4K |
|
63
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $606K | 0.43% |
15,597
-813
| -5% | -$31.6K |
|
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $601K | 0.43% |
5,358
-22,410
| -81% | -$2.51M |
|
65
Ford
F
$46.2B
| $601K | 0.43% |
35,555
-438
| -1% | -$7.4K |
|
|
66
PayPal
PYPL
$66.5B
| $588K | 0.42% |
5,080
+3,424
| +207% | +$396K |
|
67
Royal Caribbean
RCL
$96.4B
| $584K | 0.42% |
6,969
+100
| +1% | +$8.38K |
|
68
AT&T
T
$208B
| $583K | 0.41% |
24,690
-7,574
| -23% | -$179K |
|
69
Chevron
CVX
$318B
| $574K | 0.41% |
3,524
-757
| -18% | -$123K |
|
70
TJX Companies
TJX
$155B
| $573K | 0.41% |
9,464
-610
| -6% | -$36.9K |
|
71
Tesla
TSLA
$1.08T
| $567K | 0.4% |
526
+158
| +43% | +$170K |
|
72
Philip Morris
PM
$254B
| $564K | 0.4% |
6,000
| – | – |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $551K | 0.39% |
2,979
-1,595
| -35% | -$295K |
|
74
Vulcan Materials
VMC
$38.1B
| $551K | 0.39% |
3,000
| – | – |
|
75
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $548K | 0.39% |
10,501
+207
| +2% | +$10.8K |
|