TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
-4.78%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+23%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
84
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.65M |
| 5 |
iShares MBS ETF
MBB
|
$1.28M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.5M |
| 2 |
GSK
GSK
|
$765K |
| 3 |
Nike
NKE
|
$233K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$216K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$213K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Industrials | 10.06% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $545K | 0.36% |
13,074
+1,211
| +10% | +$50.5K |
|
77
CVS Health
CVS
$93B
| $540K | 0.36% |
5,664
-904
| -14% | -$86.2K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $523K | 0.35% |
5,515
+260
| +5% | +$24.7K |
|
79
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $522K | 0.35% |
10,613
+12
| +0.1% | +$590 |
|
80
Abbott
ABT
$230B
| $520K | 0.35% |
+5,378
| New | +$520K |
|
81
Philip Morris
PM
$254B
| $512K | 0.34% |
6,170
+170
| +3% | +$14.1K |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $504K | 0.34% |
7,078
-366
| -5% | -$26.1K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $485K | 0.32% |
+21,408
| New | +$485K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $484K | 0.32% |
+13,253
| New | +$484K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $479K | 0.32% |
4,976
+555
| +13% | +$53.4K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $476K | 0.32% |
1,781
+1
| +0.1% | +$267 |
|
87
Haleon
HLN
$44.3B
| $476K | 0.32% |
+78,147
| New | +$476K |
|
88
Vulcan Materials
VMC
$38.1B
| $473K | 0.32% |
3,000
| – | – |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $468K | 0.31% |
+33,150
| New | +$468K |
|
90
Ford
F
$46.2B
| $466K | 0.31% |
41,627
+6,072
| +17% | +$68K |
|
91
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $466K | 0.31% |
+7,411
| New | +$466K |
|
92
Intel
INTC
$105B
| $465K | 0.31% |
18,041
+1,378
| +8% | +$35.5K |
|
93
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $459K | 0.31% |
+10,966
| New | +$459K |
|
94
Analog Devices
ADI
$120B
| $458K | 0.31% |
+3,288
| New | +$458K |
|
95
PayPal
PYPL
$66.5B
| $458K | 0.31% |
5,326
+33
| +0.6% | +$2.84K |
|
96
Mondelez International
MDLZ
$79.3B
| $456K | 0.3% |
8,317
+118
| +1% | +$6.47K |
|
97
Deere & Co
DE
$127B
| $453K | 0.3% |
+1,357
| New | +$453K |
|
98
ConocoPhillips
COP
$118B
| $434K | 0.29% |
4,236
| – | – |
|
99
Visa
V
$681B
| $428K | 0.29% |
+2,407
| New | +$428K |
|
100
Constellation Brands
STZ
$25.8B
| $416K | 0.28% |
1,811
-264
| -13% | -$60.6K |
|