TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+6.55%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+22%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
100
New
25
Increased
42
Reduced
10
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Healthcare | 7.9% |
| 3 | Technology | 7.29% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.87M | 10.45% | 751,587 -24,999 | -3% | -$328K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.18M | 7.6% | 234,180 -118,639 | -34% | -$3.64M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.06M | 4.29% | +37,284 | New | +$4.06M |
|
4
Microsoft
MSFT
$3.77T
| $3.64M | 3.85% | 15,438 +147 | +1% | +$34.7K |
|
5
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.13M | 3.31% | 102,340 +21,287 | +26% | +$650K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 2.83% | +26,436 | New | +$2.67M |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.63M | 2.79% | 88,785 -107,608 | -55% | -$3.19M |
|
8
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.49M | 2.64% | 69,589 -98,217 | -59% | -$3.52M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.11M | 2.23% | 12,834 +309 | +2% | +$50.8K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.98M | 2.09% | +30,217 | New | +$1.98M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.95M | 2.07% | +14,477 | New | +$1.95M |
|
12
Lockheed Martin
LMT
$106B
| $1.89M | 2% | 5,101 | – | – |
|
|
ALTS
13
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $1.78M | 1.88% | +45,933 | New | +$1.78M |
|
14
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.78M | 1.88% | 68,240 -88,355 | -56% | -$2.3M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.75M | 1.85% | +26,891 | New | +$1.75M |
|
16
Apple
AAPL
$3.45T
| $1.74M | 1.84% | 14,263 +252 | +2% | +$30.8K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.52M | 1.61% | +7,107 | New | +$1.52M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 1.57% | 4,646 +863 | +23% | +$275K |
|
19
Pfizer
PFE
$141B
| $1.36M | 1.44% | 37,471 +11,048 | +42% | +$400K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.36M | 1.44% | +17,311 | New | +$1.36M |
|
21
Caterpillar
CAT
$196B
| $1.23M | 1.3% | 5,300 | – | – |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.21M | 1.28% | +14,605 | New | +$1.21M |
|
23
AT&T
T
$209B
| $1.19M | 1.26% | 39,186 +9,748 | +33% | +$295K |
|
24
Target
TGT
$43.6B
| $1.02M | 1.08% | 5,165 -79 | -2% | -$15.6K |
|
25
Bank of America
BAC
$376B
| $1.01M | 1.07% | 26,057 +21 | +0.1% | +$812 |
|