TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
+9.92%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$228M
AUM Growth
+$28.3M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.13M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.64M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.49M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Industrials | 8.72% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.9B
| $293K | 0.13% |
9,128
-1,531
| -14% | -$49.2K |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $293K | 0.13% |
+2,704
| New | +$293K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $292K | 0.13% |
3,777
-70
| -2% | -$5.42K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $288K | 0.13% |
2,656
+489
| +23% | +$52.9K |
|
155
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $285K | 0.13% |
1,267
-26
| -2% | -$5.85K |
|
156
Starbucks
SBUX
$98.1B
| $283K | 0.12% |
2,947
| – | – |
|
157
Lockheed Martin
LMT
$107B
| $282K | 0.12% |
623
+57
| +10% | +$25.8K |
|
158
Nike
NKE
$110B
| $280K | 0.12% |
2,579
+341
| +15% | +$37K |
|
159
IBM
IBM
$232B
| $277K | 0.12% |
1,694
-78
| -4% | -$12.8K |
|
160
Electronic Arts
EA
$42.2B
| $273K | 0.12% |
1,995
-160
| -7% | -$21.9K |
|
161
BlackRock MuniHoldings California Quality Fund
MUC
$980M
| $263K | 0.12% |
23,657
+7,600
| +47% | +$84.6K |
|
162
Mastercard
MA
$540B
| $259K | 0.11% |
607
+8
| +1% | +$3.41K |
|
163
iShares Micro-Cap ETF
IWC
$916M
| $253K | 0.11% |
+2,182
| New | +$253K |
|
164
Schwab US TIPS ETF
SCHP
$13.9B
| $245K | 0.11% |
9,390
-288
| -3% | -$7.52K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $243K | 0.11% |
2,963
-1,132
| -28% | -$92.9K |
|
166
Capital Group Core Equity ETF
CGUS
$7.09B
| $241K | 0.11% |
+8,516
| New | +$241K |
|
167
SPDR Portfolio S&P 500 ETF
SPLG
$84.5B
| $241K | 0.11% |
4,311
-173
| -4% | -$9.67K |
|
168
Charles Schwab
SCHW
$177B
| $239K | 0.1% |
+3,472
| New | +$239K |
|
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $238K | 0.1% |
5,971
-280
| -4% | -$11.2K |
|
170
Salesforce
CRM
$234B
| $233K | 0.1% |
+887
| New | +$233K |
|
171
Qualcomm
QCOM
$173B
| $233K | 0.1% |
+1,608
| New | +$233K |
|
172
UnitedHealth
UNH
$280B
| $232K | 0.1% |
+441
| New | +$232K |
|
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $230K | 0.1% |
9,898
-3,339
| -25% | -$77.7K |
|
174
Alerian MLP ETF
AMLP
$10.5B
| $230K | 0.1% |
5,411
-1,014
| -16% | -$43.1K |
|
175
Mondelez International
MDLZ
$79B
| $228K | 0.1% |
3,151
-370
| -11% | -$26.8K |
|