TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
-1.64%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$335M
AUM Growth
+$7.43M
(+2.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
275
New
28
Increased
135
Reduced
65
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.82M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.72M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$1.32M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 5 |
Ares Capital
ARCC
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Secured Lending
BXSL
$6.72B
| $1.3M | 0.39% |
40,085
+19,823
| +98% | +$641K |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.28M | 0.38% |
17,390
+9,508
| +121% | +$701K |
|
78
Rockwell Automation
ROK
$38.1B
| $1.27M | 0.38% |
4,929
+320
| +7% | +$82.7K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.27M | 0.38% |
32,182
+17,111
| +114% | +$674K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.24M | 0.37% |
10,182
-2,477
| -20% | -$302K |
|
81
PepsiCo
PEP
$201B
| $1.24M | 0.37% |
8,263
+235
| +3% | +$35.2K |
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.23M | 0.37% |
16,120
+388
| +2% | +$29.7K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.36% |
2,278
-5
| -0.2% | -$2.66K |
|
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $1.21M | 0.36% |
6,000
| – | – |
|
|
85
Ares Capital
ARCC
$15.7B
| $1.19M | 0.36% |
+53,642
| New | +$1.19M |
|
86
Walt Disney
DIS
$213B
| $1.18M | 0.35% |
11,933
-958
| -7% | -$94.6K |
|
87
Verizon
VZ
$186B
| $1.11M | 0.33% |
24,505
-11,041
| -31% | -$501K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.11M | 0.33% |
19,050
+2,131
| +13% | +$124K |
|
89
Hershey
HSY
$37.4B
| $1.1M | 0.33% |
6,456
+88
| +1% | +$15.1K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.32% |
+20,855
| New | +$1.08M |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.07M | 0.32% |
18,639
+8,550
| +85% | +$489K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.06M | 0.32% |
13,218
+121
| +0.9% | +$9.73K |
|
93
Capital Group Global Growth Equity ETF
CGGO
$6.85B
| $1.06M | 0.32% |
37,294
+7,384
| +25% | +$209K |
|
94
Home Depot
HD
$408B
| $1.05M | 0.31% |
2,873
+210
| +8% | +$77K |
|
95
iShares S&P 500 Value ETF
IVE
$41B
| $1.05M | 0.31% |
5,496
+2,579
| +88% | +$492K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.04M | 0.31% |
10,388
-2,097
| -17% | -$210K |
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.04M | 0.31% |
20,000
+10,000
| +100% | +$518K |
|
98
iShares MBS ETF
MBB
$40.9B
| $1.03M | 0.31% |
10,992
-1,008
| -8% | -$94.5K |
|
99
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.01M | 0.3% |
34,366
-2,206
| -6% | -$65.1K |
|
100
JB Hunt Transport Services
JBHT
$13.8B
| $993K | 0.3% |
6,709
+199
| +3% | +$29.4K |
|