TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+4.04%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
220
New
29
Increased
116
Reduced
51
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$14.5M |
| 2 |
GE Vernova
GEV
|
$3.92M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.37M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$973K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$968K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.5M |
| 2 |
Kinder Morgan
KMI
|
$1.75M |
| 3 |
Enbridge
ENB
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$885K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.25M | 0.52% |
1,470
+92
| +7% | +$78.2K |
|
52
PepsiCo
PEP
$203B
| $1.25M | 0.52% |
7,571
+184
| +2% | +$30.3K |
|
53
Rockwell Automation
ROK
$38.1B
| $1.25M | 0.52% |
4,527
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.52% |
8,480
+313
| +4% | +$45.8K |
|
55
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $1.21M | 0.51% |
42,687
+22,127
| +108% | +$630K |
|
56
TJX Companies
TJX
$155B
| $1.21M | 0.51% |
10,986
+46
| +0.4% | +$5.06K |
|
57
Boeing
BA
$176B
| $1.18M | 0.49% |
6,481
+37
| +0.6% | +$6.73K |
|
58
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.14M | 0.48% |
39,811
+3,238
| +9% | +$93K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.13M | 0.47% |
14,104
-475
| -3% | -$38.1K |
|
60
Schwab US REIT ETF
SCHH
$8.24B
| $1.1M | 0.46% |
55,126
+542
| +1% | +$10.8K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.1M | 0.46% |
20,732
-1,537
| -7% | -$81.5K |
|
62
Waste Management
WM
$90.4B
| $1.06M | 0.44% |
4,964
| – | – |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.05M | 0.44% |
10,128
+405
| +4% | +$42.1K |
|
64
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.02M | 0.43% |
51,390
+2,308
| +5% | +$45.9K |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $997K | 0.42% |
13,334
+2,292
| +21% | +$171K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $993K | 0.42% |
9,712
-731
| -7% | -$74.8K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $960K | 0.4% |
10,465
+2,524
| +32% | +$232K |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $955K | 0.4% |
12,238
+208
| +2% | +$16.2K |
|
69
Hershey
HSY
$37.4B
| $953K | 0.4% |
5,187
+187
| +4% | +$34.4K |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| $945K | 0.4% |
5,909
+128
| +2% | +$20.5K |
|
71
iShares MBS ETF
MBB
$40.9B
| $934K | 0.39% |
10,178
+1,840
| +22% | +$169K |
|
72
Cisco
CSCO
$268B
| $919K | 0.38% |
19,340
+1,120
| +6% | +$53.2K |
|
73
Capital Group Core Equity ETF
CGUS
$6.96B
| $916K | 0.38% |
28,397
+10,606
| +60% | +$342K |
|
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $889K | 0.37% |
12,075
+569
| +5% | +$41.9K |
|
75
Applied Materials
AMAT
$124B
| $888K | 0.37% |
3,762
-4
| -0.1% | -$944 |
|