TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+8.42%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-0.22%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
211
New
19
Increased
90
Reduced
61
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.87M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.11M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.07M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$1.06M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$950K |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.89M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.16M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $849K | 0.37% |
+2,019
| New | +$849K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $836K | 0.37% |
+16,694
| New | +$836K |
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $811K | 0.36% |
11,042
+279
| +3% | +$20.5K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $807K | 0.36% |
16,391
-16
| -0.1% | -$788 |
|
80
Applied Materials
AMAT
$124B
| $777K | 0.34% |
3,766
+4
| +0.1% | +$825 |
|
81
iShares MBS ETF
MBB
$40.9B
| $771K | 0.34% |
8,338
+1,673
| +25% | +$155K |
|
82
PayPal
PYPL
$66.5B
| $761K | 0.33% |
11,354
+4,795
| +73% | +$321K |
|
83
Merck
MRK
$210B
| $753K | 0.33% |
5,705
+307
| +6% | +$40.5K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $751K | 0.33% |
7,941
+2,258
| +40% | +$214K |
|
85
Home Depot
HD
$406B
| $751K | 0.33% |
1,957
+130
| +7% | +$49.9K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $734K | 0.32% |
6,638
+3,982
| +150% | +$440K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $728K | 0.32% |
15,102
+1,955
| +15% | +$94.3K |
|
88
Royal Caribbean
RCL
$96.4B
| $727K | 0.32% |
5,229
-390
| -7% | -$54.2K |
|
89
RTX Corp
RTX
$212B
| $721K | 0.32% |
7,389
+212
| +3% | +$20.7K |
|
90
Visa
V
$681B
| $715K | 0.31% |
2,563
+442
| +21% | +$123K |
|
91
Capital Group Dividend Value ETF
CGDV
$21B
| $701K | 0.31% |
21,565
+9,599
| +80% | +$312K |
|
92
Capital Group Municipal Income ETF
CGMU
$3.91B
| $699K | 0.31% |
25,888
+9,858
| +61% | +$266K |
|
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $629K | 0.28% |
30,000
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $614K | 0.27% |
11,318
+7,418
| +190% | +$402K |
|
95
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $612K | 0.27% |
+11,212
| New | +$612K |
|
96
ProShares UltraPro QQQ
TQQQ
$26B
| $607K | 0.27% |
9,853
+3
| +0% | +$185 |
|
97
Extra Space Storage
EXR
$30.4B
| $599K | 0.26% |
+4,078
| New | +$599K |
|
98
Advanced Micro Devices
AMD
$263B
| $591K | 0.26% |
3,275
+265
| +9% | +$47.8K |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $590K | 0.26% |
10,596
+287
| +3% | +$16K |
|
100
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $589K | 0.26% |
20,560
+12,795
| +165% | +$366K |
|