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TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.86%
Top 10 Hldgs %
66.38%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
2
GE icon
GE Aerospace
GE
+$8.66M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.78M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.17%
2 Healthcare 5.09%
3 Technology 4.07%
4 Consumer Staples 3.33%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.7M 25.35%
+314,345
New +$28.8M
GE icon
2
GE Aerospace
GE
$374B
$9.32M 8.22%
+167,548
New +$8.66M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.96M 7.02%
+265,780
New +$7.97M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$5.76M 5.08%
+196,097
New +$5.78M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.4M 4.76%
+138,961
New +$5.55M
IBND icon
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$4.18M 3.69%
+122,519
New +$4.12M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.73B
$4.05M 3.57%
+43,542
New +$4.04M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.65M 3.22%
+97,209
New +$3.5M
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$278M
$3.53M 3.11%
+91,036
New +$3.66M
MSFT icon
10
Microsoft
MSFT
$2.94T
$2.65M 2.34%
+16,826
New +$2.47M
EBND icon
11
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.31M 2.04%
+82,702
New +$2.27M
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.23M 1.96%
+77,956
New +$2.22M
NUGT icon
13
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$846M
$2.02M 1.78%
+11,566
New +$1.67M
LMT icon
14
Lockheed Martin
LMT
$119B
$1.99M 1.75%
+5,101
New +$1.96M
JNJ icon
15
Johnson & Johnson
JNJ
$598B
$1.81M 1.6%
+12,402
New +$1.68M
BAC icon
16
Bank of America
BAC
$431B
$1.09M 0.96%
+30,860
New +$997K
AAPL icon
17
Apple
AAPL
$4.81T
$1.05M 0.93%
+14,336
New +$922K
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.05M 0.92%
+15,186
New +$1M
VZ icon
19
Verizon
VZ
$179B
$953K 0.84%
+15,529
New +$937K
PFE icon
20
Pfizer
PFE
$141B
$857K 0.76%
+23,041
New +$821K
BA icon
21
Boeing
BA
$173B
$855K 0.75%
+2,624
New +$929K
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$797K 0.7%
+3,750
New +$751K
TGT icon
23
Target
TGT
$62.9B
$715K 0.63%
+5,579
New +$655K
CAT icon
24
Caterpillar
CAT
$419B
$709K 0.63%
+4,800
New +$670K
INTC icon
25
Intel
INTC
$512B
$694K 0.61%
+11,601
New +$649K
1
2 3 4

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