TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+7.39%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+8.3%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.99M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.31M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.1M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 9.77% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Staples | 4.41% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.8B
| $859K | 0.39% |
37,501
-52
| -0.1% | -$1.19K |
|
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $847K | 0.38% |
12,059
+661
| +6% | +$46.4K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $847K | 0.38% |
8,880
+704
| +9% | +$67.2K |
|
79
Honeywell
HON
$136B
| $834K | 0.38% |
4,019
+205
| +5% | +$42.5K |
|
80
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $821K | 0.37% |
9,181
+316
| +4% | +$28.3K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $798K | 0.36% |
33,194
+68
| +0.2% | +$1.63K |
|
82
Canadian National Railway
CNI
$60.3B
| $780K | 0.35% |
6,440
+361
| +6% | +$43.7K |
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $683K | 0.31% |
10,302
+361
| +4% | +$23.9K |
|
84
Hormel Foods
HRL
$13.9B
| $683K | 0.31% |
16,981
-248
| -1% | -$9.98K |
|
85
Vulcan Materials
VMC
$38.1B
| $676K | 0.31% |
3,000
| – | – |
|
86
RTX Corp
RTX
$212B
| $668K | 0.3% |
6,822
+63
| +0.9% | +$6.17K |
|
87
Royal Caribbean
RCL
$96.4B
| $661K | 0.3% |
6,369
-150
| -2% | -$15.6K |
|
88
Ford
F
$46.2B
| $655K | 0.3% |
43,304
+806
| +2% | +$12.2K |
|
89
Costco
COST
$421B
| $643K | 0.29% |
1,194
-34
| -3% | -$18.3K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $642K | 0.29% |
29,310
+1,848
| +7% | +$40.5K |
|
91
Intel
INTC
$105B
| $641K | 0.29% |
19,158
+2
| +0% | +$67 |
|
92
AbbVie
ABBV
$374B
| $626K | 0.28% |
4,650
-175
| -4% | -$23.6K |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $624K | 0.28% |
7,154
+434
| +6% | +$37.9K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $609K | 0.27% |
2,122
-6
| -0.3% | -$1.72K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.27% |
1,781
| – | – |
|
96
Mondelez International
MDLZ
$79.3B
| $598K | 0.27% |
8,199
-161
| -2% | -$11.7K |
|
97
Philip Morris
PM
$254B
| $587K | 0.26% |
6,012
| – | – |
|
98
First Trust Managed Municipal ETF
FMB
$1.86B
| $585K | 0.26% |
11,547
+541
| +5% | +$27.4K |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $580K | 0.26% |
11,271
-288
| -2% | -$14.8K |
|
100
CVS Health
CVS
$93B
| $567K | 0.26% |
8,198
+466
| +6% | +$32.2K |
|