We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17M
Cap. Flow
+$5.61M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.86M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.71M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
4
IAU icon
iShares Gold Trust
IAU
+$825K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K

Sector Composition

1 Technology 11.17%
2 Industrials 9.77%
3 Healthcare 6.24%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$235B
$259K 0.12%
4,282
-499
-10% -$29.9K
IWC icon
152
iShares Micro-Cap ETF
IWC
$1.47B
$257K 0.12%
+2,347
New +$247K
DOX icon
153
Amdocs
DOX
$5.47B
$256K 0.12%
2,590
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.11%
2,536
-124
-5% -$11.8K
AMLP icon
155
Alerian MLP ETF
AMLP
$12.5B
$252K 0.11%
6,427
+11
+0.2% +$427
MDT icon
156
Medtronic
MDT
$103B
$250K 0.11%
2,833
-336
-11% -$28.9K
GSK icon
157
GSK
GSK
$103B
$248K 0.11%
6,957
-12,288
-64% -$441K
ABT icon
158
Abbott
ABT
$155B
$248K 0.11%
2,271
-240
-10% -$25.6K
NKE icon
159
Nike
NKE
$63.3B
$247K 0.11%
2,238
– –
MJ icon
160
Amplify Alternative Harvest ETF
MJ
$104M
$246K 0.11%
6,860
+1,108
+19% +$42.7K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$246K 0.11%
4,720
-777
-14% -$38.3K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.4B
$244K 0.11%
2,266
-573
-20% -$62.4K
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$243K 0.11%
2,198
+114
+5% +$12.8K
IBM icon
164
IBM
IBM
$199B
$237K 0.11%
1,772
– –
DOW icon
165
Dow Inc
DOW
$21.4B
$236K 0.11%
4,438
+638
+17% +$33.9K
C icon
166
Citigroup
C
$230B
$234K 0.11%
5,093
-8,008
-61% -$375K
FALN icon
167
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$227K 0.1%
8,940
-725
-8% -$18.1K
EUSB icon
168
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$225K 0.1%
5,289
-727
-12% -$31.2K
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$225K 0.1%
+6,251
New +$211K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$222K 0.1%
+1,648
New +$210K
MA icon
171
Mastercard
MA
$473B
$221K 0.1%
563
-165
-23% -$61.9K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.6B
$211K 0.1%
1,980
– –
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.4B
$209K 0.09%
+6,767
New +$207K
CCD
174
Calamos Dynamic Convertible & Income Fund
CCD
$727M
$209K 0.09%
9,616
– –
DFLV icon
175
Dimensional US Large Cap Value ETF
DFLV
$6.51B
$209K 0.09%
+8,219
New +$202K
4 5 6
7
8

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $434M AUM
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return