TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+9.92%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.13M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.64M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.49M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Industrials | 8.72% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.33M | 0.58% |
39,318
+3,813
| +11% | +$129K |
|
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.31M | 0.57% |
44,970
+3,857
| +9% | +$112K |
|
53
Eli Lilly
LLY
$661B
| $1.3M | 0.57% |
2,231
+7
| +0.3% | +$4.08K |
|
54
Oracle
ORCL
$628B
| $1.26M | 0.55% |
11,958
-262
| -2% | -$27.6K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.55% |
7,970
-249
| -3% | -$39K |
|
56
PepsiCo
PEP
$203B
| $1.21M | 0.53% |
7,118
+103
| +1% | +$17.5K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.53% |
10,288
-72
| -0.7% | -$8.44K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.2M | 0.53% |
22,978
+1,901
| +9% | +$99K |
|
59
Walmart
WMT
$793B
| $1.19M | 0.52% |
7,539
+11
| +0.1% | +$1.73K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.17M | 0.52% |
12,883
-662
| -5% | -$60.3K |
|
61
JB Hunt Transport Services
JBHT
$14.1B
| $1.12M | 0.49% |
5,628
+76
| +1% | +$15.2K |
|
62
Walt Disney
DIS
$211B
| $1.1M | 0.48% |
12,138
-584
| -5% | -$52.7K |
|
63
Schwab US REIT ETF
SCHH
$8.24B
| $1.09M | 0.48% |
52,810
+4,300
| +9% | +$89.1K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.45% |
10,611
+1,880
| +22% | +$182K |
|
65
Bank of America
BAC
$371B
| $1.02M | 0.45% |
30,189
-467
| -2% | -$15.7K |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $987K | 0.43% |
14,044
-903
| -6% | -$63.5K |
|
67
TJX Companies
TJX
$155B
| $986K | 0.43% |
10,510
+179
| +2% | +$16.8K |
|
68
DraftKings
DKNG
$23.7B
| $984K | 0.43% |
27,929
-6,455
| -19% | -$228K |
|
69
Dimensional International Small Cap ETF
DFIS
$3.79B
| $974K | 0.43% |
+40,306
| New | +$974K |
|
70
Hershey
HSY
$37.4B
| $917K | 0.4% |
4,916
+123
| +3% | +$22.9K |
|
71
Cisco
CSCO
$268B
| $892K | 0.39% |
17,650
+624
| +4% | +$31.5K |
|
72
Waste Management
WM
$90.4B
| $889K | 0.39% |
4,962
-5
| -0.1% | -$895 |
|
73
Wynn Resorts
WYNN
$13.1B
| $862K | 0.38% |
9,466
-643
| -6% | -$58.6K |
|
74
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $859K | 0.38% |
50,000
| – | – |
|
75
Honeywell
HON
$136B
| $849K | 0.37% |
4,047
+46
| +1% | +$9.65K |
|