TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+15.01%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(+12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
79
New
8
Increased
20
Reduced
30
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$922K |
| 2 |
Viatris
VTRS
|
$496K |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$486K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$407K |
| 5 |
AT&T
T
|
$399K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$710K |
| 2 |
GE Aerospace
GE
|
$616K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$516K |
| 4 |
McEwen Inc.
MUX
|
$260K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$219K |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Healthcare | 8.45% |
| 3 | Technology | 8.07% |
| 4 | Consumer Staples | 4.92% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.8M | 13.98% | 352,819 -208 | -0.1% | -$6.39K |
|
|
2
GE Aerospace
GE
$292B
| $8.39M | 10.82% | 776,586 -57,000 | -7% | -$616K |
|
3
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $6.36M | 8.2% | 167,806 -2,359 | -1% | -$89.4K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.05M | 7.8% | 196,393 -577 | -0.3% | -$17.8K |
|
5
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.39M | 5.67% | 156,595 -1,118 | -0.7% | -$31.4K |
|
6
Microsoft
MSFT
$3.77T
| $3.4M | 4.39% | 15,291 -86 | -0.6% | -$19.1K |
|
7
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.53M | 3.26% | 81,053 -344 | -0.4% | -$10.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.97M | 2.54% | 12,525 -65 | -0.5% | -$10.2K |
|
9
Apple
AAPL
$3.45T
| $1.86M | 2.4% | 14,011 +40 | +0.3% | +$5.31K |
|
10
Lockheed Martin
LMT
$106B
| $1.81M | 2.34% | 5,101 | – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 1.53% | 3,783 +27 | +0.7% | +$8.47K |
|
|
USAS
12
Americas Gold and Silver
USAS
$742M
| $998K | 1.29% | 308,983 +150,565 | +95% | +$486K |
|
13
Pfizer
PFE
$141B
| $973K | 1.26% | 26,423 +1,902 | +8% | +$70K |
|
14
Caterpillar
CAT
$196B
| $965K | 1.24% | 5,300 | – | – |
|
15
Target
TGT
$43.6B
| $926K | 1.19% | 5,244 -321 | -6% | -$56.7K |
|
16
Verizon
VZ
$186B
| $924K | 1.19% | 15,729 | – | – |
|
|
17
Tesla
TSLA
$1.08T
| $922K | 1.19% | +1,306 | New | +$922K |
|
|
18
AT&T
T
$209B
| $847K | 1.09% | 29,438 +13,863 | +89% | +$399K |
|
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $819K | 1.06% | 11,442 +5,684 | +99% | +$407K |
|
|
20
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $805K | 1.04% | 10,970 -7,028 | -39% | -$516K |
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $800K | 1.03% | 12,724 -351 | -3% | -$22.1K |
|
22
Bank of America
BAC
$376B
| $789K | 1.02% | 26,036 -14 | -0.1% | -$424 |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $709K | 0.91% | 13,580 +460 | +4% | +$24K |
|
24
Merck
MRK
$210B
| $660K | 0.85% | 8,072 +530 | +7% | +$43.3K |
|
25
Citigroup
C
$178B
| $646K | 0.83% | 10,473 -129 | -1% | -$7.96K |
|