TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+13.36%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+20%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$6.16M |
| 2 |
ProShares Ultra S&P500
SSO
|
$6.04M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.95M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
$1.85M |
| 5 |
SPDR Gold Trust
GLD
|
$1.6M |
Top Sells
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.77M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.82M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.08M | 0.52% | 32,836 +7,674 | +30% | +$487K |
|
52
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.06M | 0.51% | 55,855 +2,453 | +5% | +$90.6K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 0.49% | 9,108 -256 | -3% | -$55.2K |
|
54
Costco
COST
$418B
| $1.96M | 0.49% | 1,978 +80 | +4% | +$79.2K |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.94M | 0.48% | 48,503 +2,614 | +6% | +$105K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.93M | 0.48% | 16,654 -87 | -0.5% | -$10.1K |
|
57
Eli Lilly
LLY
$657B
| $1.88M | 0.47% | 2,415 -476 | -16% | -$371K |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.82M | 0.45% | 38,278 +4,453 | +13% | +$212K |
|
59
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.78M | 0.44% | 32,607 +4,270 | +15% | +$233K |
|
60
Cisco
CSCO
$274B
| $1.75M | 0.44% | 25,202 +2,270 | +10% | +$157K |
|
61
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.75M | 0.44% | 27,794 +94 | +0.3% | +$5.9K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.72M | 0.43% | 15,660 +222 | +1% | +$24.4K |
|
63
Amgen
AMGN
$155B
| $1.7M | 0.42% | 6,105 +154 | +3% | +$43K |
|
64
Boeing
BA
$177B
| $1.7M | 0.42% | 8,128 +372 | +5% | +$77.9K |
|
65
Waste Management
WM
$91.2B
| $1.66M | 0.41% | 7,275 +411 | +6% | +$94K |
|
66
Rockwell Automation
ROK
$38.6B
| $1.64M | 0.41% | 4,941 +12 | +0.2% | +$3.99K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.63M | 0.41% | 12,263 -606 | -5% | -$80.8K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.63M | 0.41% | 40,355 +2,499 | +7% | +$101K |
|
69
Honeywell
HON
$139B
| $1.62M | 0.4% | 6,975 -141 | -2% | -$32.8K |
|
70
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.55M | 0.39% | 12,524 | – | – |
|
71
Bank of America
BAC
$376B
| $1.51M | 0.38% | 31,985 +594 | +2% | +$28.1K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.5M | 0.37% | 18,687 +1,297 | +7% | +$104K |
|
73
Visa
V
$683B
| $1.49M | 0.37% | 4,204 +300 | +8% | +$107K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.49M | 0.37% | 34,756 +2,574 | +8% | +$110K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.47M | 0.37% | 10,891 +709 | +7% | +$95.9K |
|