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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
-12.11%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$19M
(-14%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
148
New
9
Increased
33
Reduced
37
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
+$7.17M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$720K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$586K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$510K |
| 5 |
Tesla
TSLA
|
+$496K |
Top Sells
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.73M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.23M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.02M |
| 4 |
DraftKings
DKNG
|
+$634K |
| 5 |
XYZ
Block Inc
XYZ
|
+$426K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 10.94% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$70.3B
| $658K | 0.54% |
4,016
| – | – |
|
52
Intel
INTC
$514B
| $623K | 0.51% |
16,663
+6
| +0% | +$260 |
|
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
| $621K | 0.51% |
4,892
+3,412
| +231% | +$510K |
|
54
McCormick & Company Non-Voting
MKC
$13.8B
| $620K | 0.51% |
7,444
| – | – |
|
55
Cisco
CSCO
$443B
| $612K | 0.5% |
14,342
| – | – |
|
56
CVS Health
CVS
$136B
| $609K | 0.5% |
6,568
-409
| -6% | -$39.9K |
|
57
J.M. Smucker
SJM
$11.6B
| $600K | 0.49% |
4,688
-42
| -0.9% | -$5.6K |
|
58
Wynn Resorts
WYNN
$10B
| $598K | 0.49% |
10,500
+142
| +1% | +$9.38K |
|
59
AbbVie
ABBV
$435B
| $595K | 0.49% |
3,887
+12
| +0.3% | +$1.83K |
|
60
Philip Morris
PM
$281B
| $592K | 0.49% |
6,000
| – | – |
|
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $586K | 0.48% |
15,597
| – | – |
|
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $585K | 0.48% |
9,770
+452
| +5% | +$28.8K |
|
63
Boeing
BA
$173B
| $565K | 0.46% |
4,132
+260
| +7% | +$38.4K |
|
64
Citigroup
C
$229B
| $546K | 0.45% |
11,863
-657
| -5% | -$32.9K |
|
65
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $534K | 0.44% |
5,255
-103
| -2% | -$11.2K |
|
66
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $533K | 0.44% |
10,601
+100
| +1% | +$5.18K |
|
67
TJX Companies
TJX
$167B
| $529K | 0.43% |
9,464
| – | – |
|
68
Chevron
CVX
$359B
| $510K | 0.42% |
3,524
| – | – |
|
69
Mondelez International
MDLZ
$75.1B
| $509K | 0.42% |
8,199
| – | – |
|
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $508K | 0.42% |
10,925
+20
| +0.2% | +$1.01K |
|
71
AT&T
T
$148B
| $507K | 0.42% |
24,190
-8,500
| -26% | -$170K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $486K | 0.4% |
1,780
| – | – |
|
73
Constellation Brands
STZ
$22.5B
| $484K | 0.4% |
2,075
-196
| -9% | -$47.7K |
|
74
iShares Core Conservative Allocation ETF
AOK
$810M
| $472K | 0.39% |
13,662
-8,843
| -39% | -$315K |
|
75
Home Depot
HD
$341B
| $467K | 0.38% |
1,701
+65
| +4% | +$19.2K |
|
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