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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
-4.77%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$28.3M
(+23%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
84
Reduced
24
Closed
4
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.84M |
| 5 |
iShares MBS ETF
MBB
|
+$1.35M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.51M |
| 2 |
GSK
GSK
|
+$765K |
| 3 |
Nike
NKE
|
+$233K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$216K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$216K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Industrials | 10.06% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.48T
| $834K | 0.56% |
3,146
-250
| -7% | -$69.8K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $791K | 0.53% |
11,804
-1,288
| -10% | -$96.7K |
|
53
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $788K | 0.53% |
20,455
+15,075
| +280% | +$643K |
|
54
Hormel Foods
HRL
$13.8B
| $787K | 0.52% |
17,327
-162
| -0.9% | -$7.83K |
|
55
Costco
COST
$406B
| $786K | 0.52% |
1,665
+868
| +109% | +$451K |
|
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $783K | 0.52% |
12,149
-867
| -7% | -$60.9K |
|
57
Oracle
ORCL
$382B
| $765K | 0.51% |
12,523
+159
| +1% | +$11.6K |
|
58
TJX Companies
TJX
$167B
| $740K | 0.49% |
11,911
+2,447
| +26% | +$154K |
|
59
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $711K | 0.47% |
9,586
-2,224
| -19% | -$181K |
|
60
Eli Lilly
LLY
$1.03T
| $709K | 0.47% |
2,192
-8
| -0.4% | -$2.54K |
|
61
Bristol-Myers Squibb
BMY
$120B
| $700K | 0.47% |
9,840
+4,363
| +80% | +$316K |
|
62
Boeing
BA
$172B
| $697K | 0.46% |
5,756
+1,624
| +39% | +$249K |
|
63
Wynn Resorts
WYNN
$10.1B
| $678K | 0.45% |
10,750
+250
| +2% | +$15.6K |
|
64
J.M. Smucker
SJM
$11.7B
| $674K | 0.45% |
4,907
+219
| +5% | +$29.8K |
|
65
Canadian National Railway
CNI
$75.2B
| $671K | 0.45% |
6,213
+89
| +1% | +$10.6K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $663K | 0.44% |
5,254
+362
| +7% | +$50.4K |
|
67
Chevron
CVX
$362B
| $659K | 0.44% |
4,584
+1,060
| +30% | +$162K |
|
68
Honeywell
HON
$70.6B
| $641K | 0.43% |
4,076
+60
| +1% | +$10.5K |
|
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $621K | 0.41% |
16,497
+900
| +6% | +$33.8K |
|
70
Cisco
CSCO
$441B
| $593K | 0.4% |
14,836
+494
| +3% | +$21.9K |
|
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $576K | 0.38% |
10,389
+619
| +6% | +$37.6K |
|
72
RTX Corp
RTX
$264B
| $576K | 0.38% |
7,041
+2,184
| +45% | +$198K |
|
73
AbbVie
ABBV
$431B
| $570K | 0.38% |
4,250
+363
| +9% | +$52.1K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $556K | 0.37% |
+7,657
| New | +$625K |
|
75
Applied Materials
AMAT
$460B
| $554K | 0.37% |
6,762
+3,762
| +125% | +$363K |
|
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