TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+2.88%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(+3.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
74
New
8
Increased
18
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$392K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$255K |
| 4 |
Applied Materials
AMAT
|
$246K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$231K |
Top Sells
| 1 |
Microsoft
MSFT
|
$267K |
| 2 |
ConocoPhillips
COP
|
$221K |
| 3 |
Wabtec
WAB
|
$221K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$146K |
| 5 |
Bank of America
BAC
|
$105K |
Sector Composition
| 1 | Industrials | 13.29% |
| 2 | Technology | 9.53% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 5.23% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.8M | 15.68% | 353,027 +4,416 | +1% | +$136K |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.07M | 8.78% | 196,970 +2,001 | +1% | +$61.7K |
|
3
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $6.06M | 8.76% | 170,165 +1,062 | +0.6% | +$37.8K |
|
4
GE Aerospace
GE
$292B
| $5.19M | 7.51% | 833,586 -99 | -0% | -$617 |
|
5
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.15M | 6% | 157,713 +2,029 | +1% | +$53.3K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.23M | 4.68% | 15,377 -1,271 | -8% | -$267K |
|
7
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.51M | 3.64% | 81,397 +3,724 | +5% | +$115K |
|
8
Lockheed Martin
LMT
$106B
| $1.96M | 2.83% | 5,101 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $1.87M | 2.71% | 12,590 +180 | +1% | +$26.8K |
|
|
10
Apple
AAPL
$3.45T
| $1.62M | 2.34% | 13,971 +10,193 | +270% | +$1.18M |
|
11
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.08M | 1.57% | 17,998 -455 | -2% | -$27.4K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 1.51% | 3,756 +119 | +3% | +$33.1K |
|
13
Verizon
VZ
$186B
| $936K | 1.35% | 15,729 | – | – |
|
14
Pfizer
PFE
$141B
| $900K | 1.3% | 24,521 +389 | +2% | +$14.3K |
|
15
Target
TGT
$43.6B
| $876K | 1.27% | 5,565 -139 | -2% | -$21.9K |
|
16
Caterpillar
CAT
$196B
| $790K | 1.14% | 5,300 | – | – |
|
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $737K | 1.07% | 5,758 -142 | -2% | -$18.2K |
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| $710K | 1.03% | 116,650 -24,000 | -17% | -$146K |
|
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $694K | 1% | 13,075 -315 | -2% | -$16.7K |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $636K | 0.92% | 13,120 -564 | -4% | -$27.3K |
|
|
21
Bank of America
BAC
$376B
| $628K | 0.91% | 26,050 -4,371 | -14% | -$105K |
|
22
Merck
MRK
$210B
| $626K | 0.91% | 7,542 | – | – |
|
23
Waste Management
WM
$91.2B
| $595K | 0.86% | 5,260 | – | – |
|
24
Intel
INTC
$107B
| $578K | 0.84% | 11,155 -357 | -3% | -$18.5K |
|
25
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $499K | 0.72% | 10,378 +75 | +0.7% | +$3.61K |
|