TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
-11.65%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-46%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-72.2%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.5M | 17.28% | 343,357 +77,577 | +29% | +$2.38M |
|
2
GE Aerospace
GE
$292B
| $6.62M | 10.85% | 833,684 -1,400 | -0.2% | -$11.1K |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.86M | 9.6% | 193,952 -2,145 | -1% | -$64.8K |
|
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $5.16M | 8.46% | 166,095 +43,576 | +36% | +$1.35M |
|
5
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.71M | 6.08% | 151,613 +68,911 | +83% | +$1.69M |
|
6
Microsoft
MSFT
$3.77T
| $2.62M | 4.3% | 16,628 -198 | -1% | -$31.2K |
|
7
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.22M | 3.63% | 76,380 -1,576 | -2% | -$45.8K |
|
8
Lockheed Martin
LMT
$106B
| $1.73M | 2.83% | 5,101 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $1.63M | 2.67% | 12,412 +10 | +0.1% | +$1.31K |
|
10
Apple
AAPL
$3.45T
| $918K | 1.5% | 3,609 +25 | +0.7% | +$6.36K |
|
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $899K | 1.47% | +34,500 | New | +$899K |
|
12
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $880K | 1.44% | 18,165 +2,979 | +20% | +$144K |
|
13
Verizon
VZ
$186B
| $845K | 1.38% | 15,729 +200 | +1% | +$10.7K |
|
14
Pfizer
PFE
$141B
| $792K | 1.3% | 24,262 +2,401 | +11% | +$78.4K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $754K | 1.24% | 3,961 +211 | +6% | +$40.2K |
|
16
Bank of America
BAC
$376B
| $645K | 1.06% | 30,387 -473 | -2% | -$10K |
|
17
Intel
INTC
$107B
| $623K | 1.02% | 11,510 -91 | -0.8% | -$4.93K |
|
18
Caterpillar
CAT
$196B
| $615K | 1.01% | 5,300 +500 | +10% | +$58K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $594K | 0.97% | 14,345 +1,107 | +8% | +$45.8K |
|
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $594K | 0.97% | 13,188 +2,178 | +20% | +$98.1K |
|
21
Merck
MRK
$210B
| $580K | 0.95% | 7,542 | – | – |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $576K | 0.94% | 5,914 +519 | +10% | +$50.5K |
|
23
Target
TGT
$43.6B
| $514K | 0.84% | 5,530 -49 | -0.9% | -$4.55K |
|
24
Citigroup
C
$178B
| $494K | 0.81% | 11,725 +7,032 | +150% | +$296K |
|
25
Waste Management
WM
$91.2B
| $487K | 0.8% | 5,260 | – | – |
|