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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
-3.29%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$22.2M
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$18.3M |
| 2 |
DraftKings
DKNG
|
+$1.02M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$861K |
| 4 |
Enbridge
ENB
|
+$854K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$831K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.35M |
| 3 |
Lockheed Martin
LMT
|
+$2.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.08M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 8.55% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$23B
| $610K | 0.31% |
29,440
+130
| +0.4% | +$2.85K |
|
77
Pfizer
PFE
$141B
| $591K | 0.3% |
17,807
-9,488
| -35% | -$336K |
|
78
iShares MBS ETF
MBB
$39.3B
| $575K | 0.29% |
6,479
+992
| +18% | +$90.7K |
|
79
First Trust Managed Municipal ETF
FMB
$2.06B
| $561K | 0.28% |
11,476
-71
| -0.6% | -$3.56K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $560K | 0.28% |
11,333
+62
| +0.6% | +$3.16K |
|
81
Royal Caribbean
RCL
$78.2B
| $559K | 0.28% |
6,069
-300
| -5% | -$30.1K |
|
82
Merck
MRK
$305B
| $559K | 0.28% |
5,426
-3,946
| -42% | -$425K |
|
83
Home Depot
HD
$341B
| $544K | 0.27% |
1,799
-1,043
| -37% | -$335K |
|
84
CVS Health
CVS
$135B
| $522K | 0.26% |
7,474
-724
| -9% | -$51.3K |
|
85
Applied Materials
AMAT
$457B
| $521K | 0.26% |
3,762
-3,000
| -44% | -$430K |
|
86
Chevron
CVX
$360B
| $503K | 0.25% |
2,986
-2,568
| -46% | -$415K |
|
87
RTX Corp
RTX
$263B
| $491K | 0.25% |
6,825
+3
| +0% | +$257 |
|
88
Visa
V
$679B
| $490K | 0.25% |
2,130
+930
| +78% | +$224K |
|
89
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $487K | 0.24% |
19,623
+145
| +0.7% | +$3.68K |
|
90
Cambria Global Momentum ETF
GMOM
$68.5M
| $473K | 0.24% |
17,549
+560
| +3% | +$15.5K |
|
91
Haleon
HLN
$43B
| $467K | 0.23% |
56,116
-2,186
| -4% | -$18.2K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$139B
| $460K | 0.23% |
4,896
-208
| -4% | -$20K |
|
93
Snap-on
SNA
$20.9B
| $458K | 0.23% |
1,796
+435
| +32% | +$118K |
|
94
Constellation Brands
STZ
$22.5B
| $451K | 0.23% |
1,795
-23
| -1% | -$6K |
|
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $443K | 0.22% |
5,500
| – | – |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $442K | 0.22% |
4,981
+1,129
| +29% | +$109K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $429K | 0.22% |
6,290
+15
| +0.2% | +$1.05K |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $427K | 0.21% |
13,240
+82
| +0.6% | +$2.78K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $426K | 0.21% |
4,174
+287
| +7% | +$30.3K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $412K | 0.21% |
17,225
+155
| +0.9% | +$3.84K |
|
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