TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
+4.04%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$239M
AUM Growth
+$12.1M
(+5.3%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
220
New
29
Increased
116
Reduced
51
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$14.5M |
| 2 |
GE Vernova
GEV
|
$3.92M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.37M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$973K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$968K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.5M |
| 2 |
Kinder Morgan
KMI
|
$1.75M |
| 3 |
Enbridge
ENB
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$885K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 3.36% |
