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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
+2.07%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$740K
(+0.17%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
296
New
20
Increased
124
Reduced
117
Closed
21
Top Buys
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.69M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.12M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$965K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$793K |
| 5 |
Pinterest
PINS
|
+$787K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.04M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.24M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1M |
Sector Composition
| 1 | Industrials | 12.28% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 4.1% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$193B
| $2M | 0.46% |
6,102
-140
| -2% | -$44.4K |
|
52
Cisco
CSCO
$441B
| $1.94M | 0.44% |
25,210
-116
| -0.5% | -$8.61K |
|
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.91M | 0.44% |
39,948
+811
| +2% | +$39K |
|
54
Rockwell Automation
ROK
$51.6B
| $1.9M | 0.44% |
4,880
-32
| -0.7% | -$12K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.9M | 0.44% |
14,736
-238
| -2% | -$30.4K |
|
56
TJX Companies
TJX
$167B
| $1.89M | 0.43% |
12,277
+67
| +0.5% | +$9.91K |
|
57
Capital Group Core Equity ETF
CGUS
$11.3B
| $1.88M | 0.43% |
46,656
-1,542
| -3% | -$61.6K |
|
58
iShares Select Dividend ETF
DVY
$23.4B
| $1.85M | 0.42% |
13,126
-1,314
| -9% | -$186K |
|
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.83M | 0.42% |
41,235
+899
| +2% | +$39.3K |
|
60
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $1.81M | 0.41% |
38,874
+708
| +2% | +$33.1K |
|
61
Boeing
BA
$172B
| $1.78M | 0.41% |
8,221
+78
| +1% | +$16K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $1.78M | 0.41% |
8,961
-3,341
| -27% | -$656K |
|
63
Bank of America
BAC
$430B
| $1.75M | 0.4% |
31,813
+77
| +0.2% | +$4.07K |
|
64
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $1.72M | 0.39% |
25,694
-800
| -3% | -$53K |
|
65
Rocket Lab Corp
RKLB
$47.5B
| $1.69M | 0.39% |
24,244
+407
| +2% | +$23.3K |
|
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.68M | 0.39% |
35,981
+1,036
| +3% | +$48.8K |
|
67
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.67M | 0.38% |
18,610
+146
| +0.8% | +$12.7K |
|
68
Johnson & Johnson
JNJ
$599B
| $1.67M | 0.38% |
8,063
-537
| -6% | -$106K |
|
69
Costco
COST
$407B
| $1.66M | 0.38% |
1,926
+56
| +3% | +$50.7K |
|
70
Waste Management
WM
$93.6B
| $1.62M | 0.37% |
7,394
+215
| +3% | +$45.8K |
|
71
Capital Group Growth ETF
CGGR
$24.6B
| $1.62M | 0.37% |
36,399
-5,040
| -12% | -$223K |
|
72
Palantir
PLTR
$320B
| $1.61M | 0.37% |
9,047
+134
| +2% | +$24.3K |
|
73
Visa
V
$679B
| $1.61M | 0.37% |
4,583
+304
| +7% | +$104K |
|
74
SPDR Gold Trust
GLD
$131B
| $1.59M | 0.36% |
4,014
+391
| +11% | +$149K |
|
75
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.58M | 0.36% |
7,459
+1,956
| +36% | +$410K |
|
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