TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+9.31%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(+9.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
69
New
9
Increased
23
Reduced
10
Closed
3
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.25M |
| 2 |
RTX Corp
RTX
|
$354K |
| 3 |
Amazon
AMZN
|
$326K |
| 4 |
McEwen Inc.
MUX
|
$247K |
| 5 |
ConocoPhillips
COP
|
$221K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$899K |
| 2 |
BCE
BCE
|
$331K |
| 3 |
PayPal
PYPL
|
$308K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$223K |
| 5 |
Invesco QQQ Trust
QQQ
|
$80.3K |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 4.54% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.7M | 15.97% | 348,611 +5,254 | +2% | +$161K |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.02M | 8.97% | 194,969 +1,017 | +0.5% | +$31.4K |
|
3
GE Aerospace
GE
$292B
| $5.69M | 8.49% | 833,685 +1 | +0% | +$7 |
|
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $5.69M | 8.48% | 169,103 +3,008 | +2% | +$101K |
|
5
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.08M | 6.09% | 155,684 +4,071 | +3% | +$107K |
|
6
Microsoft
MSFT
$3.77T
| $3.39M | 5.05% | 16,648 +20 | +0.1% | +$4.07K |
|
7
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.34M | 3.49% | 77,673 +1,293 | +2% | +$39K |
|
8
Lockheed Martin
LMT
$106B
| $1.86M | 2.78% | 5,101 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $1.75M | 2.6% | 12,410 -2 | -0% | -$281 |
|
10
Apple
AAPL
$3.45T
| $1.38M | 2.06% | 3,778 +169 | +5% | +$61.6K |
|
|
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.25M | 1.86% | +140,650 | New | +$1.25M |
|
12
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.06M | 1.58% | 18,453 +288 | +2% | +$16.5K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $901K | 1.34% | 3,637 -324 | -8% | -$80.3K |
|
14
Verizon
VZ
$186B
| $867K | 1.29% | 15,729 | – | – |
|
15
Pfizer
PFE
$141B
| $789K | 1.18% | 24,132 -130 | -0.5% | -$4.25K |
|
16
Bank of America
BAC
$376B
| $722K | 1.08% | 30,421 +34 | +0.1% | +$807 |
|
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $705K | 1.05% | 13,390 +202 | +2% | +$10.6K |
|
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $696K | 1.04% | 5,900 -14 | -0.2% | -$1.65K |
|
19
Intel
INTC
$107B
| $689K | 1.03% | 11,512 +2 | +0% | +$120 |
|
20
Target
TGT
$43.6B
| $684K | 1.02% | 5,704 +174 | +3% | +$20.9K |
|
21
Caterpillar
CAT
$196B
| $670K | 1% | 5,300 | – | – |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $635K | 0.95% | 13,684 -661 | -5% | -$30.7K |
|
23
Citigroup
C
$178B
| $602K | 0.9% | 11,778 +53 | +0.5% | +$2.71K |
|
24
Merck
MRK
$210B
| $583K | 0.87% | 7,542 | – | – |
|
25
Waste Management
WM
$91.2B
| $557K | 0.83% | 5,260 | – | – |
|