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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
+7.39%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17M
(+8.3%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11
Top Buys
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.29M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 9.77% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Staples | 4.41% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.54T
| $1.19M | 0.54% |
9,909
+2
| +0% | +$230 |
|
52
Boeing
BA
$173B
| $1.18M | 0.53% |
5,601
-40
| -0.7% | -$8.31K |
|
53
Walmart Inc
WMT
$906B
| $1.18M | 0.53% |
22,491
+804
| +4% | +$40.6K |
|
54
iShares Select Dividend ETF
DVY
$23.4B
| $1.17M | 0.53% |
10,370
-10
| -0.1% | -$1.14K |
|
55
Waste Management
WM
$93.9B
| $1.17M | 0.53% |
6,767
-21
| -0.3% | -$3.47K |
|
56
Amgen
AMGN
$193B
| $1.16M | 0.52% |
5,218
+175
| +3% | +$40.6K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.15M | 0.52% |
13,640
+282
| +2% | +$22.4K |
|
58
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.14M | 0.51% |
35,230
+3,006
| +9% | +$96.1K |
|
59
Wynn Resorts
WYNN
$10B
| $1.1M | 0.49% |
10,375
-25
| -0.2% | -$2.68K |
|
60
Walt Disney
DIS
$169B
| $1.09M | 0.49% |
12,176
+77
| +0.6% | +$7.29K |
|
61
Merck
MRK
$305B
| $1.08M | 0.49% |
9,372
-216
| -2% | -$24.5K |
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $1.06M | 0.48% |
+45,199
| New | +$1.05M |
|
63
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $1.05M | 0.48% |
21,541
-931
| -4% | -$45.8K |
|
64
Cisco
CSCO
$443B
| $1.04M | 0.47% |
20,086
+676
| +3% | +$33.3K |
|
65
Eli Lilly
LLY
$1.03T
| $1.04M | 0.47% |
2,209
+25
| +1% | +$10.5K |
|
66
JB Hunt Transport Services
JBHT
$26.1B
| $1.01M | 0.46% |
5,582
+312
| +6% | +$54.3K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.01M | 0.45% |
+15,085
| New | +$958K |
|
68
Pfizer
PFE
$141B
| $1M | 0.45% |
27,295
-9,850
| -27% | -$383K |
|
69
Target
TGT
$62.5B
| $995K | 0.45% |
7,547
+131
| +2% | +$19.4K |
|
70
Applied Materials
AMAT
$459B
| $977K | 0.44% |
6,762
| – | – |
|
71
Schwab US REIT ETF
SCHH
$11.3B
| $940K | 0.42% |
48,121
+4,291
| +10% | +$82.3K |
|
72
Tesla
TSLA
$1.5T
| $907K | 0.41% |
3,465
+440
| +15% | +$88K |
|
73
TJX Companies
TJX
$167B
| $888K | 0.4% |
10,475
+554
| +6% | +$43.7K |
|
74
Home Depot
HD
$341B
| $883K | 0.4% |
2,842
-75
| -3% | -$22.2K |
|
75
Chevron
CVX
$359B
| $874K | 0.39% |
5,554
-235
| -4% | -$37.7K |
|
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