TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
-3.29%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.66%
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
|
$1.01M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$841K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$828K |
| 5 |
Enbridge
ENB
|
$799K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.1M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
| 5 |
Lockheed Martin
LMT
|
$2.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $610K | 0.31% |
29,440
+130
| +0.4% | +$2.69K |
|
77
Pfizer
PFE
$141B
| $591K | 0.3% |
17,807
-9,488
| -35% | -$315K |
|
78
iShares MBS ETF
MBB
$40.9B
| $575K | 0.29% |
6,479
+992
| +18% | +$88.1K |
|
79
First Trust Managed Municipal ETF
FMB
$1.86B
| $561K | 0.28% |
11,476
-71
| -0.6% | -$3.47K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $560K | 0.28% |
11,333
+62
| +0.6% | +$3.06K |
|
81
Royal Caribbean
RCL
$96.4B
| $559K | 0.28% |
6,069
-300
| -5% | -$27.6K |
|
82
Merck
MRK
$210B
| $559K | 0.28% |
5,426
-3,946
| -42% | -$406K |
|
83
Home Depot
HD
$406B
| $544K | 0.27% |
1,799
-1,043
| -37% | -$315K |
|
84
CVS Health
CVS
$93B
| $522K | 0.26% |
7,474
-724
| -9% | -$50.5K |
|
85
Applied Materials
AMAT
$124B
| $521K | 0.26% |
3,762
-3,000
| -44% | -$415K |
|
86
Chevron
CVX
$318B
| $503K | 0.25% |
2,986
-2,568
| -46% | -$433K |
|
87
RTX Corp
RTX
$212B
| $491K | 0.25% |
6,825
+3
| +0% | +$216 |
|
88
Visa
V
$681B
| $490K | 0.25% |
2,130
+930
| +78% | +$214K |
|
89
SPDR Portfolio TIPS ETF
SPIP
$962M
| $487K | 0.24% |
19,623
+145
| +0.7% | +$3.6K |
|
90
Cambria Global Momentum ETF
GMOM
$113M
| $473K | 0.24% |
17,549
+560
| +3% | +$15.1K |
|
91
Haleon
HLN
$44.3B
| $467K | 0.23% |
56,116
-2,186
| -4% | -$18.2K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $460K | 0.23% |
4,896
-208
| -4% | -$19.6K |
|
93
Snap-on
SNA
$16.8B
| $458K | 0.23% |
1,796
+435
| +32% | +$111K |
|
94
Constellation Brands
STZ
$25.8B
| $451K | 0.23% |
1,795
-23
| -1% | -$5.78K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $443K | 0.22% |
2,750
| – | – |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $442K | 0.22% |
4,981
+1,129
| +29% | +$100K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $429K | 0.22% |
6,290
+15
| +0.2% | +$1.02K |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $427K | 0.21% |
13,240
+82
| +0.6% | +$2.65K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $426K | 0.21% |
4,174
+287
| +7% | +$29.3K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $412K | 0.21% |
17,225
+155
| +0.9% | +$3.71K |
|