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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
+9.31%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$67M
AUM Growth
+$6.01M
(+9.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
69
New
9
Increased
22
Reduced
10
Closed
3
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.21M |
| 2 |
RTX Corp
RTX
|
+$359K |
| 3 |
Amazon
AMZN
|
+$285K |
| 4 |
McEwen Inc
MUX
|
+$228K |
| 5 |
Wabtec
WAB
|
+$217K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$899K |
| 2 |
BCE
BCE
|
+$331K |
| 3 |
PayPal
PYPL
|
+$244K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$223K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$72.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $10.7M | 15.97% |
348,611
+5,254
| +2% | +$161K |
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $6.02M | 8.98% |
194,969
+1,017
| +0.5% | +$31.1K |
|
3
GE Aerospace
GE
$374B
| $5.69M | 8.49% |
167,268
| – | – |
|
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $5.68M | 8.48% |
169,103
+3,008
| +2% | +$97.9K |
|
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $4.08M | 6.09% |
155,684
+4,071
| +3% | +$104K |
|
6
Microsoft
MSFT
$2.94T
| $3.39M | 5.05% |
16,648
+20
| +0.1% | +$3.63K |
|
7
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.34M | 3.49% |
77,673
+1,293
| +2% | +$38.5K |
|
8
Lockheed Martin
LMT
$119B
| $1.86M | 2.78% |
5,101
| – | – |
|
9
Johnson & Johnson
JNJ
$597B
| $1.75M | 2.6% |
12,410
-2
| -0% | -$291 |
|
10
Apple
AAPL
$4.81T
| $1.38M | 2.06% |
15,112
+676
| +5% | +$52.4K |
|
|
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.25M | 1.86% |
+140,650
| New | +$1.21M |
|
12
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $1.06M | 1.58% |
18,453
+288
| +2% | +$15.7K |
|
|
13
Invesco QQQ Trust
QQQ
$481B
| $901K | 1.34% |
3,637
-324
| -8% | -$72.6K |
|
14
Verizon
VZ
$179B
| $867K | 1.29% |
15,729
| – | – |
|
15
Pfizer
PFE
$141B
| $789K | 1.18% |
25,435
-137
| -0.5% | -$4.65K |
|
16
Bank of America
BAC
$431B
| $722K | 1.08% |
30,421
+34
| +0.1% | +$803 |
|
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $705K | 1.05% |
13,390
+202
| +2% | +$10.1K |
|
18
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $696K | 1.04% |
11,800
-28
| -0.2% | -$1.56K |
|
19
Intel
INTC
$512B
| $689K | 1.03% |
11,512
+2
| +0% | +$120 |
|
20
Target
TGT
$62.9B
| $684K | 1.02% |
5,704
+174
| +3% | +$19.9K |
|
21
Caterpillar
CAT
$419B
| $670K | 1% |
5,300
| – | – |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $635K | 0.95% |
13,684
-661
| -5% | -$29.4K |
|
23
Citigroup
C
$229B
| $602K | 0.9% |
11,778
+53
| +0.5% | +$2.52K |
|
24
Merck
MRK
$304B
| $583K | 0.87% |
7,904
| – | – |
|
25
Waste Management
WM
$94B
| $557K | 0.83% |
5,260
| – | – |
|
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