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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
-11.65%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$52.3M
(-46%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-69.66%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
77
New
1
Increased
31
Reduced
14
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Healthcare | 8.43% |
| 3 | Technology | 6.82% |
| 4 | Consumer Staples | 4.54% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $10.5M | 17.28% |
343,357
+77,577
| +29% | +$2.35M |
|
2
GE Aerospace
GE
$376B
| $6.62M | 10.85% |
167,268
-280
| -0.2% | -$14.9K |
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $5.86M | 9.6% |
193,952
-2,145
| -1% | -$63.8K |
|
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $5.16M | 8.46% |
166,095
+43,576
| +36% | +$1.44M |
|
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $3.71M | 6.08% |
151,613
+68,911
| +83% | +$1.85M |
|
6
Microsoft
MSFT
$2.94T
| $2.62M | 4.3% |
16,628
-198
| -1% | -$32.6K |
|
7
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $2.22M | 3.63% |
76,380
-1,576
| -2% | -$45.5K |
|
8
Lockheed Martin
LMT
$119B
| $1.73M | 2.83% |
5,101
| – | – |
|
9
Johnson & Johnson
JNJ
$595B
| $1.63M | 2.67% |
12,412
+10
| +0.1% | +$1.42K |
|
10
Apple
AAPL
$4.81T
| $918K | 1.5% |
14,436
+100
| +0.7% | +$7.35K |
|
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $899K | 1.47% |
+34,500
| New | +$1.94M |
|
12
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $880K | 1.44% |
18,165
+2,979
| +20% | +$185K |
|
13
Verizon
VZ
$179B
| $845K | 1.38% |
15,729
+200
| +1% | +$11.4K |
|
14
Pfizer
PFE
$141B
| $792K | 1.3% |
25,572
+2,531
| +11% | +$86.2K |
|
15
Invesco QQQ Trust
QQQ
$481B
| $754K | 1.24% |
3,961
+211
| +6% | +$44.7K |
|
16
Bank of America
BAC
$432B
| $645K | 1.06% |
30,387
-473
| -2% | -$14.2K |
|
17
Intel
INTC
$518B
| $623K | 1.02% |
11,510
-91
| -0.8% | -$5.38K |
|
18
Caterpillar
CAT
$421B
| $615K | 1.01% |
5,300
+500
| +10% | +$63.9K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $594K | 0.97% |
14,345
+1,107
| +8% | +$50.8K |
|
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $594K | 0.97% |
13,188
+2,178
| +20% | +$120K |
|
21
Merck
MRK
$305B
| $580K | 0.95% |
7,904
| – | – |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $576K | 0.94% |
11,828
+1,038
| +10% | +$59.6K |
|
23
Target
TGT
$62.8B
| $514K | 0.84% |
5,530
-49
| -0.9% | -$5.44K |
|
24
Citigroup
C
$230B
| $494K | 0.81% |
11,725
+7,032
| +150% | +$472K |
|
25
Waste Management
WM
$93.5B
| $487K | 0.8% |
5,260
| – | – |
|
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