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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US High Dividend Fund
DHS
$1.29B
| $387K | 0.12% |
+3,906
| New | +$387K |
|
177
McDonald's
MCD
$227B
| $382K | 0.11% |
1,224
| – | – |
|
178
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $382K | 0.11% |
8,712
-332
| -4% | -$14.6K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $379K | 0.11% |
3,830
+110
| +3% | +$10.9K |
|
180
Tenable Holdings
TENB
$3.68B
| $378K | 0.11% |
10,801
+4,062
| +60% | +$142K |
|
181
Mondelez International
MDLZ
$78.9B
| $376K | 0.11% |
5,549
+1,850
| +50% | +$126K |
|
182
ODDITY Tech
ODD
$3.4B
| $369K | 0.11% |
+8,533
| New | +$369K |
|
183
Henry Schein
HSIC
$8.24B
| $361K | 0.11% |
5,273
| – | – |
|
184
Rapid7
RPD
$1.29B
| $359K | 0.11% |
13,531
+7,233
| +115% | +$192K |
|
185
Coherent
COHR
$14.5B
| $352K | 0.11% |
+5,415
| New | +$352K |
|
186
Salesforce
CRM
$231B
| $350K | 0.1% |
1,304
| – | – |
|
187
Energy Select Sector SPDR Fund
XLE
$27.3B
| $349K | 0.1% |
3,737
-694
| -16% | -$64.9K |
|
188
RingCentral
RNG
$2.73B
| $344K | 0.1% |
+13,877
| New | +$344K |
|
189
eBay
EBAY
$42.2B
| $341K | 0.1% |
5,037
-1,796
| -26% | -$122K |
|
190
Coca-Cola
KO
$295B
| $340K | 0.1% |
4,748
-20
| -0.4% | -$1.43K |
|
191
WisdomTree US Value Fund
WTV
$1.67B
| $340K | 0.1% |
4,135
-14,000
| -77% | -$1.15M |
|
192
BBB Foods
TBBB
$3B
| $339K | 0.1% |
12,703
+571
| +5% | +$15.2K |
|
193
Realty Income
O
$53B
| $332K | 0.1% |
+5,718
| New | +$332K |
|
194
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $329K | 0.1% |
3,319
+2
| +0.1% | +$198 |
|
195
ConocoPhillips
COP
$120B
| $319K | 0.1% |
3,036
| – | – |
|
196
Enterprise Products Partners
EPD
$68.9B
| $313K | 0.09% |
9,169
+385
| +4% | +$13.1K |
|
197
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $311K | 0.09% |
13,363
-2,695
| -17% | -$62.6K |
|
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $302K | 0.09% |
13,100
| – | – |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $298K | 0.09% |
3,606
+243
| +7% | +$20.1K |
|
200
Rocket Lab Corporation Common Stock
RKLB
$20.8B
| $298K | 0.09% |
16,657
+8,244
| +98% | +$147K |
|