TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+1.12%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+20%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
263
New
43
Increased
122
Reduced
67
Closed
16
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$4.92M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.34M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.99M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.71M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.43M |
Top Sells
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.94M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 4 |
Intel
INTC
|
$608K |
| 5 |
GE Vernova
GEV
|
$507K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Healthcare | 4.77% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.63M | 0.5% |
12,659
-2,971
| -19% | -$383K |
|
52
Costco
COST
$421B
| $1.61M | 0.49% |
1,759
+108
| +7% | +$98.9K |
|
53
Honeywell
HON
$136B
| $1.61M | 0.49% |
7,129
-119
| -2% | -$26.9K |
|
54
Target
TGT
$42B
| $1.59M | 0.49% |
11,758
+202
| +2% | +$27.3K |
|
55
Amgen
AMGN
$153B
| $1.56M | 0.48% |
6,002
+484
| +9% | +$126K |
|
56
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.54M | 0.47% |
44,043
+6,751
| +18% | +$236K |
|
57
WisdomTree US Value Fund
WTV
$1.66B
| $1.52M | 0.46% |
+18,135
| New | +$1.52M |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.49M | 0.46% |
13,531
+136
| +1% | +$15K |
|
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $1.49M | 0.46% |
+19,350
| New | +$1.49M |
|
60
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.49M | 0.45% |
+12,030
| New | +$1.49M |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.45M | 0.44% |
43,797
+1,421
| +3% | +$47.2K |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.45M | 0.44% |
55,495
-933
| -2% | -$24.4K |
|
63
Walt Disney
DIS
$211B
| $1.44M | 0.44% |
12,891
-698
| -5% | -$77.7K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.43M | 0.44% |
20,400
-346
| -2% | -$24.2K |
|
65
Verizon
VZ
$184B
| $1.42M | 0.43% |
35,546
+1,519
| +4% | +$60.7K |
|
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.4M | 0.43% |
30,055
+1,788
| +6% | +$83K |
|
67
Bank of America
BAC
$371B
| $1.38M | 0.42% |
31,340
-392
| -1% | -$17.2K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.36M | 0.42% |
7,634
+1,164
| +18% | +$207K |
|
69
TJX Companies
TJX
$155B
| $1.35M | 0.41% |
11,198
-65
| -0.6% | -$7.85K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.41% |
9,352
+544
| +6% | +$78.7K |
|
71
Waste Management
WM
$90.4B
| $1.35M | 0.41% |
6,693
+785
| +13% | +$158K |
|
72
Boeing
BA
$176B
| $1.35M | 0.41% |
7,608
+447
| +6% | +$79.1K |
|
73
Cisco
CSCO
$268B
| $1.33M | 0.41% |
22,538
+1,620
| +8% | +$95.9K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.32M | 0.4% |
25,253
+1,964
| +8% | +$103K |
|
75
Rockwell Automation
ROK
$38.1B
| $1.32M | 0.4% |
4,609
+82
| +2% | +$23.4K |
|