TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
+8.31%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$205M
AUM Growth
+$40M
(+24%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
64
Reduced
81
Closed
20
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$28M |
| 2 |
GE HealthCare
GEHC
|
$2.48M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$834K |
| 4 |
iShares Gold Trust
IAU
|
$825K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$588K |
Top Sells
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 9.69% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $313K | 0.15% |
2,839
-361
| -11% | -$39.8K |
|
127
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $309K | 0.15% |
5,626
-1,625
| -22% | -$89.2K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $294K | 0.14% |
4,037
+722
| +22% | +$52.5K |
|
129
ALPS Clean Energy ETF
ACES
$95.6M
| $292K | 0.14% |
6,274
+697
| +12% | +$32.4K |
|
130
Schwab US TIPS ETF
SCHP
$13.9B
| $278K | 0.14% |
10,354
+470
| +5% | +$12.6K |
|
131
ProShares UltraPro QQQ
TQQQ
$26.7B
| $276K | 0.13% |
9,749
-1,245
| -11% | -$35.2K |
|
132
Shell
SHEL
$210B
| $275K | 0.13% |
+4,781
| New | +$275K |
|
133
Altria Group
MO
$112B
| $275K | 0.13% |
6,164
+68
| +1% | +$3.03K |
|
134
Nike
NKE
$111B
| $274K | 0.13% |
2,238
-40
| -2% | -$4.91K |
|
135
SPDR Gold Trust
GLD
$110B
| $272K | 0.13% |
1,483
-120
| -7% | -$22K |
|
136
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $267K | 0.13% |
+10,972
| New | +$267K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $265K | 0.13% |
5,497
-714
| -11% | -$34.4K |
|
138
Mastercard
MA
$538B
| $265K | 0.13% |
728
-156
| -18% | -$56.7K |
|
139
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $263K | 0.13% |
1,260
+57
| +5% | +$11.9K |
|
140
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $260K | 0.13% |
6,016
-535
| -8% | -$23.1K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $257K | 0.13% |
2,660
+288
| +12% | +$27.9K |
|
142
Medtronic
MDT
$119B
| $255K | 0.12% |
3,169
+580
| +22% | +$46.8K |
|
143
Electronic Arts
EA
$42B
| $255K | 0.12% |
2,120
+208
| +11% | +$25.1K |
|
144
Abbott
ABT
$231B
| $254K | 0.12% |
2,511
-1,601
| -39% | -$162K |
|
145
eBay
EBAY
$42.5B
| $250K | 0.12% |
5,630
+197
| +4% | +$8.74K |
|
146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $250K | 0.12% |
10,845
-5,277
| -33% | -$121K |
|
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $249K | 0.12% |
4,567
-271
| -6% | -$14.8K |
|
148
Amdocs
DOX
$9.31B
| $249K | 0.12% |
2,590
-136
| -5% | -$13.1K |
|
149
Alerian MLP ETF
AMLP
$10.6B
| $248K | 0.12% |
+6,416
| New | +$248K |
|
150
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $244K | 0.12% |
9,665
-771
| -7% | -$19.5K |
|