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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
+2.88%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$2.08M
(+3.1%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
74
New
8
Increased
17
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$267K |
| 2 |
Wabtec
WAB
|
+$221K |
| 3 |
ConocoPhillips
COP
|
+$221K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$183K |
| 5 |
Apple
AAPL
|
+$125K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $10.8M | 15.68% |
353,027
+4,416
| +1% | +$136K |
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $6.07M | 8.78% |
196,970
+2,001
| +1% | +$61.9K |
|
3
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $6.06M | 8.76% |
170,165
+1,062
| +0.6% | +$37.7K |
|
4
GE Aerospace
GE
$375B
| $5.19M | 7.51% |
167,248
-20
| -0% | -$650 |
|
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $4.14M | 6% |
157,713
+2,029
| +1% | +$53.9K |
|
|
6
Microsoft
MSFT
$2.94T
| $3.23M | 4.68% |
15,377
-1,271
| -8% | -$267K |
|
7
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.51M | 3.64% |
81,397
+3,724
| +5% | +$114K |
|
8
Lockheed Martin
LMT
$118B
| $1.96M | 2.83% |
5,101
| – | – |
|
9
Johnson & Johnson
JNJ
$597B
| $1.87M | 2.71% |
12,590
+180
| +1% | +$26.6K |
|
|
10
Apple
AAPL
$4.8T
| $1.62M | 2.34% |
13,971
-1,141
| -8% | -$125K |
|
11
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $1.08M | 1.57% |
17,998
-455
| -2% | -$27.5K |
|
12
Invesco QQQ Trust
QQQ
$480B
| $1.04M | 1.51% |
3,756
+119
| +3% | +$32.3K |
|
13
Verizon
VZ
$178B
| $936K | 1.35% |
15,729
| – | – |
|
14
Pfizer
PFE
$141B
| $900K | 1.3% |
25,845
+410
| +2% | +$14.4K |
|
15
Target
TGT
$62.4B
| $876K | 1.27% |
5,565
-139
| -2% | -$19.1K |
|
16
Caterpillar
CAT
$420B
| $790K | 1.14% |
5,300
| – | – |
|
17
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $737K | 1.07% |
11,516
-284
| -2% | -$17.9K |
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| $710K | 1.03% |
116,650
-24,000
| -17% | -$183K |
|
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $694K | 1% |
13,075
-315
| -2% | -$17.1K |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $636K | 0.92% |
13,120
-564
| -4% | -$27.2K |
|
21
Bank of America
BAC
$431B
| $628K | 0.91% |
26,050
-4,371
| -14% | -$109K |
|
22
Merck
MRK
$305B
| $626K | 0.91% |
7,904
| – | – |
|
23
Waste Management
WM
$93.4B
| $595K | 0.86% |
5,260
| – | – |
|
24
Intel
INTC
$513B
| $578K | 0.84% |
11,155
-357
| -3% | -$18.6K |
|
25
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $499K | 0.72% |
10,378
+75
| +0.7% | +$3.51K |
|
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