TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+4.04%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
220
New
29
Increased
116
Reduced
51
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$14.5M |
| 2 |
GE Vernova
GEV
|
$3.92M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.37M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$973K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$968K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.5M |
| 2 |
Kinder Morgan
KMI
|
$1.75M |
| 3 |
Enbridge
ENB
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$885K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$75.9B
| $874K | 0.37% |
7,400
-400
| -5% | -$47.2K |
|
77
Nano X Imaging
NNOX
$240M
| $858K | 0.36% |
116,907
+11,692
| +11% | +$85.8K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $857K | 0.36% |
2,107
+88
| +4% | +$35.8K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $846K | 0.35% |
4,954
+1,530
| +45% | +$261K |
|
80
iShares Core Dividend ETF
DIVB
$959M
| $844K | 0.35% |
19,085
-1,426
| -7% | -$63.1K |
|
81
DraftKings
DKNG
$23.7B
| $834K | 0.35% |
21,837
-1,301
| -6% | -$49.7K |
|
82
Wynn Resorts
WYNN
$13.1B
| $833K | 0.35% |
9,305
+58
| +0.6% | +$5.19K |
|
83
Canadian National Railway
CNI
$60.3B
| $815K | 0.34% |
6,898
+137
| +2% | +$16.2K |
|
84
Royal Caribbean
RCL
$96.4B
| $810K | 0.34% |
5,079
-150
| -3% | -$23.9K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $798K | 0.33% |
16,821
+430
| +3% | +$20.4K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $762K | 0.32% |
15,639
-1,055
| -6% | -$51.4K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $761K | 0.32% |
7,106
-2,332
| -25% | -$250K |
|
88
Merck
MRK
$210B
| $757K | 0.32% |
6,116
+411
| +7% | +$50.9K |
|
89
Visa
V
$681B
| $750K | 0.31% |
2,857
+294
| +11% | +$77.2K |
|
90
ProShares UltraPro QQQ
TQQQ
$26B
| $735K | 0.31% |
9,950
+97
| +1% | +$7.16K |
|
91
RTX Corp
RTX
$212B
| $717K | 0.3% |
7,146
-243
| -3% | -$24.4K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $717K | 0.3% |
14,905
-197
| -1% | -$9.48K |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $707K | 0.3% |
12,556
+1,960
| +18% | +$110K |
|
94
Home Depot
HD
$406B
| $701K | 0.29% |
2,036
+79
| +4% | +$27.2K |
|
95
Exxon Mobil
XOM
$477B
| $643K | 0.27% |
5,590
+2,286
| +69% | +$263K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $640K | 0.27% |
15,413
+4,095
| +36% | +$170K |
|
97
Advanced Micro Devices
AMD
$263B
| $631K | 0.26% |
3,889
+614
| +19% | +$99.6K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $609K | 0.25% |
5,710
-928
| -14% | -$99K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $605K | 0.25% |
3,301
+1,701
| +106% | +$312K |
|
100
iShares US Treasury Bond ETF
GOVT
$27.8B
| $574K | 0.24% |
25,441
+388
| +2% | +$8.76K |
|