TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
-3.29%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$199M
AUM Growth
-$22.2M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
196
New
11
Increased
59
Reduced
83
Closed
29
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$18.3M |
| 2 |
DraftKings
DKNG
|
$1.01M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$841K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$828K |
| 5 |
Enbridge
ENB
|
$799K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.1M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
| 5 |
Lockheed Martin
LMT
|
$2.01M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 8.55% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$247B
| $299K | 0.15% |
2,910
+550
| +23% | +$56.6K |
|
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $298K | 0.15% |
13,435
| – | – |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $294K | 0.15% |
6,186
+850
| +16% | +$40.5K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $289K | 0.14% |
3,847
-39
| -1% | -$2.93K |
|
130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $288K | 0.14% |
13,237
-393
| -3% | -$8.55K |
|
131
SPDR Gold Trust
GLD
$112B
| $287K | 0.14% |
1,674
-30
| -2% | -$5.14K |
|
132
Amdocs
DOX
$9.39B
| $283K | 0.14% |
3,344
+754
| +29% | +$63.7K |
|
133
Labcorp
LH
$23.1B
| $274K | 0.14% |
+1,362
| New | +$274K |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $271K | 0.14% |
6,425
-2
| -0% | -$84 |
|
135
Starbucks
SBUX
$97.3B
| $269K | 0.13% |
2,947
-94
| -3% | -$8.58K |
|
136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $268K | 0.13% |
10,204
+96
| +0.9% | +$2.52K |
|
137
Henry Schein
HSIC
$8.36B
| $267K | 0.13% |
+3,600
| New | +$267K |
|
138
Electronic Arts
EA
$42.2B
| $259K | 0.13% |
2,155
+6
| +0.3% | +$722 |
|
139
ALPS Clean Energy ETF
ACES
$96.7M
| $257K | 0.13% |
7,015
+82
| +1% | +$3K |
|
140
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $253K | 0.13% |
1,293
+19
| +1% | +$3.72K |
|
141
Cognizant
CTSH
$35B
| $252K | 0.13% |
+3,725
| New | +$252K |
|
142
IBM
IBM
$231B
| $249K | 0.12% |
1,772
| – | – |
|
143
Mondelez International
MDLZ
$79.7B
| $244K | 0.12% |
3,521
-4,678
| -57% | -$325K |
|
144
Schwab US TIPS ETF
SCHP
$14B
| $244K | 0.12% |
9,678
-760
| -7% | -$19.2K |
|
145
McCormick & Company Non-Voting
MKC
$19.1B
| $243K | 0.12% |
3,218
-3,936
| -55% | -$298K |
|
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $240K | 0.12% |
2,653
-32,174
| -92% | -$2.91M |
|
147
Mastercard
MA
$526B
| $237K | 0.12% |
599
+36
| +6% | +$14.3K |
|
|
148
Lockheed Martin
LMT
$107B
| $231K | 0.12% |
566
-4,909
| -90% | -$2.01M |
|
149
Bristol-Myers Squibb
BMY
$95.7B
| $227K | 0.11% |
3,913
-4,376
| -53% | -$254K |
|
150
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $225K | 0.11% |
4,484
-236
| -5% | -$11.9K |
|