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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
+4.04%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.1M
(+5.3%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
219
New
28
Increased
116
Reduced
52
Closed
13
Top Buys
| 1 |
GE Vernova
GEV
|
+$3.62M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.37M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$945K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$936K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$799K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.61M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.49M |
| 3 |
Kinder Morgan
KMI
|
+$1.68M |
| 4 |
Enbridge
ENB
|
+$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$989K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$70.2B
| $874K | 0.37% |
7,400
-400
| -5% | -$45.4K |
|
77
Nano X Imaging
NNOX
$75.2M
| $858K | 0.36% |
116,907
+11,692
| +11% | +$104K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.05T
| $857K | 0.36% |
2,107
+88
| +4% | +$36K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $846K | 0.35% |
4,954
+1,530
| +45% | +$251K |
|
80
iShares Core Dividend ETF
DIVB
$1.57B
| $844K | 0.35% |
19,085
-1,426
| -7% | -$62.3K |
|
81
DraftKings
DKNG
$12.5B
| $834K | 0.35% |
21,837
-1,301
| -6% | -$54K |
|
82
Wynn Resorts
WYNN
$10.1B
| $833K | 0.35% |
9,305
+58
| +0.6% | +$5.57K |
|
83
Canadian National Railway
CNI
$75.2B
| $815K | 0.34% |
6,898
+137
| +2% | +$17.2K |
|
84
Royal Caribbean
RCL
$78.4B
| $810K | 0.34% |
5,079
-150
| -3% | -$21.6K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$23B
| $798K | 0.33% |
33,642
+860
| +3% | +$20.4K |
|
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $762K | 0.32% |
15,639
-1,055
| -6% | -$51.6K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $761K | 0.32% |
7,106
-2,332
| -25% | -$249K |
|
88
Merck
MRK
$305B
| $757K | 0.32% |
6,116
+411
| +7% | +$52.9K |
|
89
Visa
V
$675B
| $750K | 0.31% |
2,857
+294
| +11% | +$80.6K |
|
90
ProShares UltraPro QQQ
TQQQ
$35.8B
| $735K | 0.31% |
19,900
+194
| +1% | +$6.07K |
|
91
RTX Corp
RTX
$264B
| $717K | 0.3% |
7,146
-243
| -3% | -$25.1K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $717K | 0.3% |
29,810
-394
| -1% | -$9.45K |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $707K | 0.3% |
12,556
+1,960
| +18% | +$108K |
|
94
Home Depot
HD
$340B
| $701K | 0.29% |
2,036
+79
| +4% | +$26.9K |
|
95
ExxonMobil
XOM
$599B
| $643K | 0.27% |
5,590
+2,286
| +69% | +$266K |
|
96
Bristol-Myers Squibb
BMY
$120B
| $640K | 0.27% |
15,413
+4,095
| +36% | +$183K |
|
97
Advanced Micro Devices
AMD
$863B
| $631K | 0.26% |
3,889
+614
| +19% | +$98.8K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$110B
| $609K | 0.25% |
5,710
-928
| -14% | -$99.3K |
|
99
Alphabet (Google) Class C
GOOG
$4.52T
| $605K | 0.25% |
3,301
+1,701
| +106% | +$289K |
|
100
iShares US Treasury Bond ETF
GOVT
$43.6B
| $574K | 0.24% |
25,441
+388
| +2% | +$8.7K |
|
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