TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+6.79%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
229
New
23
Increased
125
Reduced
55
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $1.02M | 0.37% |
+43,544
| New | +$1.02M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.37% |
2,192
+85
| +4% | +$39.1K |
|
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1M | 0.37% |
12,237
+162
| +1% | +$13.2K |
|
79
Visa
V
$681B
| $973K | 0.36% |
3,538
+681
| +24% | +$187K |
|
80
Intel
INTC
$105B
| $959K | 0.35% |
40,874
+30,366
| +289% | +$712K |
|
81
iShares Core Dividend ETF
DIVB
$959M
| $944K | 0.35% |
19,474
+389
| +2% | +$18.8K |
|
82
Home Depot
HD
$406B
| $934K | 0.34% |
2,304
+268
| +13% | +$109K |
|
83
RTX Corp
RTX
$212B
| $920K | 0.34% |
7,591
+445
| +6% | +$53.9K |
|
84
Wynn Resorts
WYNN
$13.1B
| $874K | 0.32% |
9,111
-194
| -2% | -$18.6K |
|
85
Royal Caribbean
RCL
$96.4B
| $870K | 0.32% |
4,904
-175
| -3% | -$31K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $867K | 0.32% |
16,838
+17
| +0.1% | +$875 |
|
87
Canadian National Railway
CNI
$60.3B
| $853K | 0.31% |
7,280
+382
| +6% | +$44.8K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $846K | 0.31% |
16,001
+362
| +2% | +$19.1K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $826K | 0.3% |
7,313
+207
| +3% | +$23.4K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $820K | 0.3% |
8,568
+4,100
| +92% | +$393K |
|
91
Apollo Global Management
APO
$75.9B
| $818K | 0.3% |
6,550
-850
| -11% | -$106K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $810K | 0.3% |
15,648
+235
| +2% | +$12.2K |
|
93
DraftKings
DKNG
$23.7B
| $791K | 0.29% |
20,170
-1,667
| -8% | -$65.3K |
|
94
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $780K | 0.29% |
15,773
+5,716
| +57% | +$283K |
|
95
Applied Materials
AMAT
$124B
| $760K | 0.28% |
3,762
| – | – |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $756K | 0.28% |
12,769
+213
| +2% | +$12.6K |
|
97
Nano X Imaging
NNOX
$240M
| $737K | 0.27% |
121,137
+4,230
| +4% | +$25.7K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $733K | 0.27% |
7,471
-2,994
| -29% | -$294K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $730K | 0.27% |
14,905
| – | – |
|
100
Merck
MRK
$210B
| $730K | 0.27% |
6,425
+309
| +5% | +$35.1K |
|