TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+4.99%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+60%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
34.8%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
148
New
51
Increased
67
Reduced
15
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.88M |
Top Sells
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Technology | 10.79% |
| 3 | Consumer Staples | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $10.1M | 6.72% | 752,087 +500 | +0.1% | +$6.73K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.42M | 5.59% | 274,941 +40,761 | +17% | +$1.25M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.17M | 4.1% | 22,783 +7,345 | +48% | +$1.99M |
|
|
4
Apple
AAPL
$3.45T
| $5.42M | 3.59% | 39,542 +25,279 | +177% | +$3.46M |
|
|
5
SPDR Portfolio TIPS ETF
SPIP
$965M
| $5.07M | 3.36% | 162,641 +60,301 | +59% | +$1.88M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.3M | 2.19% | 109,939 +21,154 | +24% | +$635K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.23M | 2.14% | 29,376 -7,908 | -21% | -$870K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 2.04% | +7,133 | New | +$3.07M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 1.85% | 7,849 +3,203 | +69% | +$1.14M |
|
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.77M | 1.84% | 76,378 +6,789 | +10% | +$246K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.72M | 1.81% | 25,990 -446 | -2% | -$46.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.63% | 14,888 +2,054 | +16% | +$338K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 1.48% | +9,981 | New | +$2.22M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.03M | 1.35% | 29,880 -337 | -1% | -$22.9K |
|
|
ALTS
15
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $2.03M | 1.35% | 51,593 +5,660 | +12% | +$223K |
|
16
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2M | 1.33% | 75,792 +7,552 | +11% | +$200K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.96M | 1.3% | 26,934 +43 | +0.2% | +$3.13K |
|
18
Lockheed Martin
LMT
$106B
| $1.94M | 1.29% | 5,135 +34 | +0.7% | +$12.9K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.94M | 1.28% | 13,782 -695 | -5% | -$97.6K |
|
20
Walt Disney
DIS
$213B
| $1.76M | 1.17% | +10,036 | New | +$1.76M |
|
21
Amazon
AMZN
$2.44T
| $1.73M | 1.15% | 504 +377 | +297% | +$1.3M |
|
22
iShares US Technology ETF
IYW
$22.9B
| $1.69M | 1.12% | +17,023 | New | +$1.69M |
|
23
Pfizer
PFE
$141B
| $1.52M | 1.01% | 38,841 +1,370 | +4% | +$53.6K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.51M | 1% | +24,738 | New | +$1.51M |
|
25
PepsiCo
PEP
$204B
| $1.48M | 0.98% | 9,967 +5,676 | +132% | +$841K |
|