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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
+9.58%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
(+9.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.11M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.51M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.45M |
| 2 |
iShares MBS ETF
MBB
|
+$746K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$740K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$515K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$484K |
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 6.19% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$11.3B
| $679K | 0.41% |
+35,180
| New | +$677K |
|
77
Bristol-Myers Squibb
BMY
$120B
| $675K | 0.41% |
9,388
-452
| -5% | -$34.1K |
|
78
Applied Materials
AMAT
$457B
| $658K | 0.4% |
6,762
| – | – |
|
79
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $648K | 0.39% |
7,741
+84
| +1% | +$6.79K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
| $642K | 0.39% |
5,215
-39
| -0.7% | -$4.96K |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $633K | 0.38% |
13,421
-5,431
| -29% | -$256K |
|
82
Philip Morris
PM
$281B
| $624K | 0.38% |
6,170
| – | – |
|
83
Costco
COST
$407B
| $618K | 0.38% |
1,354
-311
| -19% | -$152K |
|
84
CVS Health
CVS
$135B
| $602K | 0.37% |
6,465
+801
| +14% | +$77.3K |
|
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $589K | 0.36% |
9,864
-525
| -5% | -$31.1K |
|
86
Citigroup
C
$229B
| $580K | 0.35% |
12,834
-240
| -2% | -$10.9K |
|
87
Haleon
HLN
$43B
| $566K | 0.34% |
70,799
-7,348
| -9% | -$50K |
|
88
McCormick & Company Non-Voting
MKC
$13.6B
| $565K | 0.34% |
6,816
-262
| -4% | -$21.1K |
|
89
Mondelez International
MDLZ
$74.8B
| $557K | 0.34% |
8,360
+43
| +0.5% | +$2.72K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $550K | 0.33% |
1,781
| – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$80B
| $545K | 0.33% |
5,038
-477
| -9% | -$50.8K |
|
|
92
iShares MBS ETF
MBB
$39.3B
| $541K | 0.33% |
5,831
-8,092
| -58% | -$746K |
|
93
Vulcan Materials
VMC
$37.8B
| $525K | 0.32% |
3,000
| – | – |
|
94
ConocoPhillips
COP
$135B
| $500K | 0.3% |
4,236
| – | – |
|
95
Intel
INTC
$510B
| $497K | 0.3% |
18,794
+753
| +4% | +$20.9K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$139B
| $493K | 0.3% |
5,087
+111
| +2% | +$10.7K |
|
97
First Trust Managed Municipal ETF
FMB
$2.06B
| $478K | 0.29% |
9,545
+2,043
| +27% | +$101K |
|
98
Ford
F
$56.6B
| $472K | 0.29% |
40,627
-1,000
| -2% | -$12.8K |
|
99
Procter & Gamble
PG
$344B
| $467K | 0.28% |
3,080
+370
| +14% | +$51.9K |
|
100
AT&T
T
$148B
| $465K | 0.28% |
25,259
| – | – |
|
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