TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
+9.92%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$228M
AUM Growth
+$28.3M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.13M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.64M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.49M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Industrials | 8.72% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $840K | 0.37% |
8,481
-596
| -7% | -$59K |
|
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $835K | 0.37% |
11,354
-595
| -5% | -$43.8K |
|
78
Costco
COST
$424B
| $822K | 0.36% |
1,245
-32
| -3% | -$21.1K |
|
79
Canadian National Railway
CNI
$60.1B
| $821K | 0.36% |
6,532
+227
| +4% | +$28.5K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $775K | 0.34% |
32,814
+3,374
| +11% | +$79.7K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $756K | 0.33% |
2,135
+13
| +0.6% | +$4.6K |
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $743K | 0.33% |
10,763
-284
| -3% | -$19.6K |
|
83
Royal Caribbean
RCL
$97.8B
| $728K | 0.32% |
5,619
-450
| -7% | -$58.3K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.9B
| $648K | 0.28% |
28,125
-2,514
| -8% | -$57.9K |
|
85
Nano X Imaging
NNOX
$237M
| $640K | 0.28% |
100,465
+1,480
| +1% | +$9.43K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $637K | 0.28% |
26,294
-2,360
| -8% | -$57.2K |
|
87
Home Depot
HD
$409B
| $633K | 0.28% |
1,827
+28
| +2% | +$9.71K |
|
88
iShares MBS ETF
MBB
$41B
| $627K | 0.28% |
6,665
+186
| +3% | +$17.5K |
|
89
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $621K | 0.27% |
+30,000
| New | +$621K |
|
90
Applied Materials
AMAT
$126B
| $610K | 0.27% |
3,762
| – | – |
|
91
RTX Corp
RTX
$212B
| $604K | 0.27% |
7,177
+352
| +5% | +$29.6K |
|
92
Merck
MRK
$208B
| $588K | 0.26% |
5,398
-28
| -0.5% | -$3.05K |
|
93
First Trust Managed Municipal ETF
FMB
$1.86B
| $579K | 0.25% |
11,207
-269
| -2% | -$13.9K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $572K | 0.25% |
5,170
+996
| +24% | +$110K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $562K | 0.25% |
5,683
+702
| +14% | +$69.4K |
|
96
CVS Health
CVS
$93.2B
| $553K | 0.24% |
7,000
-474
| -6% | -$37.4K |
|
97
Visa
V
$683B
| $552K | 0.24% |
2,121
-9
| -0.4% | -$2.34K |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $548K | 0.24% |
10,309
-1,024
| -9% | -$54.5K |
|
99
Snap-on
SNA
$17B
| $544K | 0.24% |
1,883
+87
| +5% | +$25.1K |
|
100
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $531K | 0.23% |
15,210
+1,970
| +15% | +$68.7K |
|