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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $985K | 0.29% |
7,437
-269
| -3% | -$35.6K |
|
102
iShares Core Dividend ETF
DIVB
$966M
| $955K | 0.29% |
19,682
+1
| +0% | +$49 |
|
103
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $933K | 0.28% |
41,552
+7,867
| +23% | +$177K |
|
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $925K | 0.28% |
11,472
-658
| -5% | -$53.1K |
|
105
Intel
INTC
$108B
| $921K | 0.28% |
40,535
+29,964
| +283% | +$680K |
|
106
Wynn Resorts
WYNN
$12.8B
| $903K | 0.27% |
10,809
+91
| +0.8% | +$7.6K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $892K | 0.27% |
8,203
+115
| +1% | +$12.5K |
|
108
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $885K | 0.26% |
44,106
-3,420
| -7% | -$68.6K |
|
109
Target
TGT
$42.1B
| $876K | 0.26% |
8,396
-3,362
| -29% | -$351K |
|
110
Chevron
CVX
$318B
| $844K | 0.25% |
5,046
-95
| -2% | -$15.9K |
|
111
Snap-on
SNA
$17.1B
| $826K | 0.25% |
2,452
+97
| +4% | +$32.7K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $824K | 0.25% |
35,148
+877
| +3% | +$20.5K |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $822K | 0.25% |
33,780
+1,279
| +4% | +$31.1K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $798K | 0.24% |
13,088
-1,815
| -12% | -$111K |
|
115
BlackRock Flexible Income ETF
BINC
$11.5B
| $774K | 0.23% |
14,769
+6,289
| +74% | +$329K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $772K | 0.23% |
15,116
| – | – |
|
117
Royal Caribbean
RCL
$97.8B
| $749K | 0.22% |
3,644
-1,060
| -23% | -$218K |
|
118
Exxon Mobil
XOM
$479B
| $737K | 0.22% |
6,198
+67
| +1% | +$7.97K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $723K | 0.22% |
7,940
-413
| -5% | -$37.6K |
|
120
Canadian National Railway
CNI
$60.4B
| $711K | 0.21% |
7,294
+197
| +3% | +$19.2K |
|
121
ProShares Ultra MSCI EAFE
EFO
$21.6M
| $694K | 0.21% |
+14,735
| New | +$694K |
|
122
Capital Group Core Bond ETF
CGCB
$2.91B
| $679K | 0.2% |
25,831
+5,778
| +29% | +$152K |
|
123
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $667K | 0.2% |
24,416
+5,376
| +28% | +$147K |
|
124
SPDR Gold Trust
GLD
$110B
| $633K | 0.19% |
2,198
-9
| -0.4% | -$2.59K |
|
125
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $633K | 0.19% |
+10,223
| New | +$633K |
|