TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+1.12%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+20%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
263
New
43
Increased
122
Reduced
67
Closed
16
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$4.92M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.34M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.99M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.71M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.43M |
Top Sells
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.94M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 4 |
Intel
INTC
|
$608K |
| 5 |
GE Vernova
GEV
|
$507K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Healthcare | 4.77% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.28M | 0.39% |
+6,000
| New | +$1.28M |
|
77
PepsiCo
PEP
$203B
| $1.22M | 0.37% |
8,028
+19
| +0.2% | +$2.89K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.37% |
12,485
+1,140
| +10% | +$110K |
|
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.21M | 0.37% |
15,732
+537
| +4% | +$41.1K |
|
80
Visa
V
$681B
| $1.2M | 0.37% |
3,804
+266
| +8% | +$84.1K |
|
81
Schwab US REIT ETF
SCHH
$8.24B
| $1.19M | 0.36% |
56,467
+1,620
| +3% | +$34.1K |
|
82
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.18M | 0.36% |
10,223
-83
| -0.8% | -$9.56K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.15M | 0.35% |
13,097
-984
| -7% | -$86.5K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.11M | 0.34% |
10,959
+2,391
| +28% | +$243K |
|
85
JB Hunt Transport Services
JBHT
$14.1B
| $1.11M | 0.34% |
6,510
+281
| +5% | +$48K |
|
86
iShares MBS ETF
MBB
$40.9B
| $1.1M | 0.34% |
12,000
+316
| +3% | +$29K |
|
87
Royal Caribbean
RCL
$96.4B
| $1.09M | 0.33% |
4,704
-200
| -4% | -$46.1K |
|
88
Hershey
HSY
$37.4B
| $1.08M | 0.33% |
6,368
+249
| +4% | +$42.2K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.32% |
16,919
+6,877
| +68% | +$429K |
|
90
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.04M | 0.32% |
36,572
-1,278
| -3% | -$36.2K |
|
91
Home Depot
HD
$406B
| $1.04M | 0.32% |
2,663
+359
| +16% | +$140K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.32% |
2,283
+91
| +4% | +$41.2K |
|
93
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.02M | 0.31% |
19,992
+4,219
| +27% | +$216K |
|
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $978K | 0.3% |
12,130
-107
| -0.9% | -$8.63K |
|
95
iShares Core Dividend ETF
DIVB
$959M
| $933K | 0.29% |
19,681
+207
| +1% | +$9.81K |
|
96
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $928K | 0.28% |
47,526
-1,510
| -3% | -$29.5K |
|
97
Wynn Resorts
WYNN
$13.1B
| $923K | 0.28% |
10,718
+1,607
| +18% | +$138K |
|
98
RTX Corp
RTX
$212B
| $892K | 0.27% |
7,706
+115
| +2% | +$13.3K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $886K | 0.27% |
34,271
+595
| +2% | +$15.4K |
|
100
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $874K | 0.27% |
29,910
+6,223
| +26% | +$182K |
|