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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
+13.36%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.5M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$5.22M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$5.08M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.62M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.59M |
Top Sells
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.48M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.82M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.68M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.38M |
| 5 |
NVIDIA
NVDA
|
+$1.22M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Technology | 10.35% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $2.08M | 0.52% |
32,836
+7,674
| +30% | +$470K |
|
52
Capital Group Core Equity ETF
CGUS
$11.4B
| $2.06M | 0.51% |
55,855
+2,453
| +5% | +$83.6K |
|
53
iShares Russell 2000 ETF
IWM
$82.8B
| $1.97M | 0.49% |
9,108
-256
| -3% | -$51.5K |
|
54
Costco
COST
$408B
| $1.96M | 0.49% |
1,978
+80
| +4% | +$79.5K |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.94M | 0.48% |
48,503
+2,614
| +6% | +$98.6K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.93M | 0.48% |
16,654
-87
| -0.5% | -$9.27K |
|
57
Eli Lilly
LLY
$1.03T
| $1.88M | 0.47% |
2,415
-476
| -16% | -$370K |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.82M | 0.45% |
38,278
+4,453
| +13% | +$209K |
|
59
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $1.78M | 0.44% |
32,607
+4,270
| +15% | +$214K |
|
60
Cisco
CSCO
$443B
| $1.75M | 0.44% |
25,202
+2,270
| +10% | +$140K |
|
61
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $1.75M | 0.44% |
27,794
+94
| +0.3% | +$5.65K |
|
62
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.72M | 0.43% |
15,660
+222
| +1% | +$22K |
|
63
Amgen
AMGN
$193B
| $1.7M | 0.42% |
6,105
+154
| +3% | +$43.6K |
|
64
Boeing
BA
$173B
| $1.7M | 0.42% |
8,128
+372
| +5% | +$70.3K |
|
65
Waste Management
WM
$93.9B
| $1.66M | 0.41% |
7,275
+411
| +6% | +$95.3K |
|
66
Rockwell Automation
ROK
$51.4B
| $1.64M | 0.41% |
4,941
+12
| +0.2% | +$3.42K |
|
67
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $1.63M | 0.41% |
12,263
-606
| -5% | -$76.8K |
|
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.63M | 0.41% |
40,355
+2,499
| +7% | +$95.8K |
|
69
Honeywell
HON
$70.4B
| $1.62M | 0.4% |
7,400
-150
| -2% | -$30.4K |
|
70
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $1.55M | 0.39% |
12,524
| – | – |
|
71
Bank of America
BAC
$431B
| $1.51M | 0.38% |
31,985
+594
| +2% | +$25K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.5M | 0.37% |
18,687
+1,297
| +7% | +$99.3K |
|
73
Visa
V
$680B
| $1.49M | 0.37% |
4,204
+300
| +8% | +$105K |
|
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.49M | 0.37% |
34,756
+2,574
| +8% | +$104K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.47M | 0.37% |
10,891
+709
| +7% | +$88.5K |
|
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