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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
+15.02%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$8.38M
(+12%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
79
New
8
Increased
19
Reduced
31
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$669K |
| 2 |
Viatris
VTRS
|
+$431K |
| 3 |
USAS
Americas Gold and Silver
USAS
|
+$417K |
| 4 |
AT&T
T
|
+$396K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$253K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$710K |
| 2 |
GE Aerospace
GE
|
+$512K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$467K |
| 4 |
McEwen Inc
MUX
|
+$260K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$209K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $10.8M | 13.98% |
352,819
-208
| -0.1% | -$6.38K |
|
|
2
GE Aerospace
GE
$374B
| $8.39M | 10.82% |
155,812
-11,436
| -7% | -$512K |
|
3
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $6.36M | 8.21% |
167,806
-2,359
| -1% | -$86.6K |
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $6.05M | 7.8% |
196,393
-577
| -0.3% | -$17.7K |
|
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $4.39M | 5.67% |
156,595
-1,118
| -0.7% | -$30.3K |
|
6
Microsoft
MSFT
$2.94T
| $3.4M | 4.39% |
15,291
-86
| -0.6% | -$18.5K |
|
7
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.53M | 3.26% |
81,053
-344
| -0.4% | -$10.6K |
|
8
Johnson & Johnson
JNJ
$597B
| $1.97M | 2.54% |
12,525
-65
| -0.5% | -$9.59K |
|
9
Apple
AAPL
$4.79T
| $1.86M | 2.4% |
14,011
+40
| +0.3% | +$4.81K |
|
10
Lockheed Martin
LMT
$118B
| $1.81M | 2.34% |
5,101
| – | – |
|
11
Invesco QQQ Trust
QQQ
$480B
| $1.19M | 1.53% |
3,783
+27
| +0.7% | +$7.93K |
|
|
USAS
12
Americas Gold and Silver
USAS
$1.36B
| $998K | 1.29% |
123,593
+60,226
| +95% | +$417K |
|
13
Pfizer
PFE
$141B
| $973K | 1.26% |
26,423
+578
| +2% | +$21.2K |
|
14
Caterpillar
CAT
$420B
| $965K | 1.25% |
5,300
| – | – |
|
15
Target
TGT
$62.4B
| $926K | 1.19% |
5,244
-321
| -6% | -$53.5K |
|
16
Verizon
VZ
$178B
| $924K | 1.19% |
15,729
| – | – |
|
|
17
Tesla
TSLA
$1.48T
| $922K | 1.19% |
+3,918
| New | +$669K |
|
|
18
AT&T
T
$148B
| $847K | 1.09% |
38,976
+18,355
| +89% | +$396K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $819K | 1.06% |
11,442
-74
| -0.6% | -$5.01K |
|
|
20
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $805K | 1.04% |
10,970
-7,028
| -39% | -$467K |
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $800K | 1.03% |
12,724
-351
| -3% | -$20.8K |
|
22
Bank of America
BAC
$431B
| $789K | 1.02% |
26,036
-14
| -0.1% | -$375 |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $709K | 0.91% |
13,580
+460
| +4% | +$23.1K |
|
24
Merck
MRK
$305B
| $660K | 0.85% |
8,459
+555
| +7% | +$42.4K |
|
25
Citigroup
C
$229B
| $646K | 0.83% |
10,473
-129
| -1% | -$6.56K |
|
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