TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
-1.64%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$335M
AUM Growth
+$7.43M
(+2.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
275
New
28
Increased
135
Reduced
65
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.82M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.72M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$1.32M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 5 |
Ares Capital
ARCC
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.8M | 0.54% |
27,060
-11,720
| -30% | -$778K |
|
52
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.78M | 0.53% |
53,402
+9,359
| +21% | +$313K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.73M | 0.52% |
10,148
+2,514
| +33% | +$430K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.71M | 0.51% |
16,741
+3,210
| +24% | +$329K |
|
55
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.68M | 0.5% |
27,700
| – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.66M | 0.5% |
12,869
+6
| +0% | +$774 |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.66M | 0.5% |
45,889
+2,092
| +5% | +$75.6K |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.61M | 0.48% |
33,825
+3,770
| +13% | +$179K |
|
59
Waste Management
WM
$90.4B
| $1.59M | 0.47% |
6,864
+171
| +3% | +$39.6K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.47% |
50,786
+35,788
| +239% | +$1.1M |
|
61
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.45% |
9,152
-200
| -2% | -$33.2K |
|
62
Honeywell
HON
$136B
| $1.51M | 0.45% |
7,116
-13
| -0.2% | -$2.75K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.48M | 0.44% |
25,162
-91
| -0.4% | -$5.36K |
|
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.45M | 0.43% |
53,204
-2,291
| -4% | -$62.5K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.43M | 0.43% |
15,438
+4,479
| +41% | +$416K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.42M | 0.43% |
19,051
-1,349
| -7% | -$101K |
|
67
Cisco
CSCO
$268B
| $1.42M | 0.42% |
22,932
+394
| +2% | +$24.3K |
|
68
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.41M | 0.42% |
12,524
+2,301
| +23% | +$259K |
|
69
TJX Companies
TJX
$155B
| $1.39M | 0.42% |
11,445
+247
| +2% | +$30.1K |
|
70
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.38M | 0.41% |
28,337
+8,345
| +42% | +$407K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.38M | 0.41% |
37,856
+18,327
| +94% | +$667K |
|
72
Visa
V
$681B
| $1.37M | 0.41% |
3,904
+100
| +3% | +$35K |
|
73
Boeing
BA
$176B
| $1.32M | 0.4% |
7,756
+148
| +2% | +$25.2K |
|
74
Bank of America
BAC
$371B
| $1.31M | 0.39% |
31,391
+51
| +0.2% | +$2.13K |
|
75
Schwab US REIT ETF
SCHH
$8.24B
| $1.3M | 0.39% |
60,384
+3,917
| +7% | +$84.3K |
|