TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+8.31%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+24%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
65
Reduced
80
Closed
20
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$28M |
| 2 |
GE HealthCare
GEHC
|
$2.48M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$834K |
| 4 |
iShares Gold Trust
IAU
|
$825K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$588K |
Top Sells
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 9.69% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.07M | 0.52% |
21,687
-36
| -0.2% | -$1.77K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.04M | 0.51% |
13,358
-296
| -2% | -$23.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.5% |
9,907
-1,658
| -14% | -$172K |
|
54
Merck
MRK
$210B
| $1.02M | 0.5% |
9,588
-610
| -6% | -$64.9K |
|
55
Cisco
CSCO
$268B
| $1.01M | 0.5% |
19,410
+3,382
| +21% | +$177K |
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.01M | 0.49% |
32,224
+6,489
| +25% | +$203K |
|
57
Chevron
CVX
$318B
| $945K | 0.46% |
5,789
+310
| +6% | +$50.6K |
|
58
JB Hunt Transport Services
JBHT
$14.1B
| $925K | 0.45% |
5,270
-68
| -1% | -$11.9K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.8B
| $878K | 0.43% |
37,553
-3,596
| -9% | -$84.1K |
|
60
Home Depot
HD
$406B
| $861K | 0.42% |
2,917
-22
| -0.7% | -$6.49K |
|
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $856K | 0.42% |
27,733
+2,041
| +8% | +$63K |
|
62
Schwab US REIT ETF
SCHH
$8.24B
| $855K | 0.42% |
43,830
+8,650
| +25% | +$169K |
|
63
Applied Materials
AMAT
$124B
| $831K | 0.41% |
6,762
| – | – |
|
|
64
iShares Gold Trust
IAU
$52.2B
| $825K | 0.4% |
+22,086
| New | +$825K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $824K | 0.4% |
10,904
+1,193
| +12% | +$90.1K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $808K | 0.4% |
33,126
-6,874
| -17% | -$168K |
|
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $806K | 0.39% |
11,398
-47
| -0.4% | -$3.33K |
|
68
TJX Companies
TJX
$155B
| $777K | 0.38% |
9,921
-1,384
| -12% | -$108K |
|
69
AbbVie
ABBV
$374B
| $769K | 0.38% |
4,825
+226
| +5% | +$36K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $766K | 0.37% |
8,176
+435
| +6% | +$40.8K |
|
71
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $754K | 0.37% |
8,865
-276
| -3% | -$23.5K |
|
72
Eli Lilly
LLY
$661B
| $750K | 0.37% |
2,184
-8
| -0.4% | -$2.75K |
|
73
Honeywell
HON
$136B
| $729K | 0.36% |
3,814
-28
| -0.7% | -$5.35K |
|
74
Canadian National Railway
CNI
$60.3B
| $717K | 0.35% |
6,079
-85
| -1% | -$10K |
|
75
Hormel Foods
HRL
$13.9B
| $687K | 0.34% |
17,229
-126
| -0.7% | -$5.03K |
|