TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+5.18%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.7M |
| 2 |
GE Aerospace
GE
|
$9.32M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.96M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.7M | 25.35% | +314,345 | New | +$28.7M |
|
|
2
GE Aerospace
GE
$292B
| $9.32M | 8.22% | +835,084 | New | +$9.32M |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.96M | 7.02% | +265,780 | New | +$7.96M |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.76M | 5.08% | +196,097 | New | +$5.76M |
|
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.4M | 4.76% | +138,961 | New | +$5.4M |
|
6
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $4.19M | 3.69% | +122,519 | New | +$4.19M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $4.05M | 3.57% | +43,542 | New | +$4.05M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.65M | 3.22% | +97,209 | New | +$3.65M |
|
9
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.53M | 3.11% | +91,036 | New | +$3.53M |
|
10
Microsoft
MSFT
$3.77T
| $2.65M | 2.34% | +16,826 | New | +$2.65M |
|
11
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.31M | 2.04% | +82,702 | New | +$2.31M |
|
12
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.23M | 1.96% | +77,956 | New | +$2.23M |
|
13
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $2.02M | 1.78% | +57,830 | New | +$2.02M |
|
14
Lockheed Martin
LMT
$106B
| $1.99M | 1.75% | +5,101 | New | +$1.99M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.6% | +12,402 | New | +$1.81M |
|
16
Bank of America
BAC
$376B
| $1.09M | 0.96% | +30,860 | New | +$1.09M |
|
17
Apple
AAPL
$3.45T
| $1.05M | 0.93% | +3,584 | New | +$1.05M |
|
18
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.05M | 0.92% | +15,186 | New | +$1.05M |
|
19
Verizon
VZ
$186B
| $953K | 0.84% | +15,529 | New | +$953K |
|
20
Pfizer
PFE
$141B
| $857K | 0.76% | +21,861 | New | +$857K |
|
21
Boeing
BA
$177B
| $855K | 0.75% | +2,624 | New | +$855K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $797K | 0.7% | +3,750 | New | +$797K |
|
23
Target
TGT
$43.6B
| $715K | 0.63% | +5,579 | New | +$715K |
|
24
Caterpillar
CAT
$196B
| $709K | 0.63% | +4,800 | New | +$709K |
|
25
Intel
INTC
$107B
| $694K | 0.61% | +11,601 | New | +$694K |
|