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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
+4.99%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$56.2M
(+60%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
34.09%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
148
New
51
Increased
66
Reduced
16
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.86M |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$862K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$641K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$229K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$200K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$115K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$376B
| $10.1M | 6.72% |
150,896
+100
| +0.1% | +$6.67K |
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $8.42M | 5.59% |
274,941
+40,761
| +17% | +$1.25M |
|
|
3
Microsoft
MSFT
$2.94T
| $6.17M | 4.1% |
22,783
+7,345
| +48% | +$1.87M |
|
|
4
Apple
AAPL
$4.81T
| $5.42M | 3.59% |
39,542
+25,279
| +177% | +$3.28M |
|
|
5
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $5.07M | 3.36% |
162,641
+60,301
| +59% | +$1.86M |
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $3.3M | 2.19% |
109,939
+21,154
| +24% | +$631K |
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $3.23M | 2.14% |
29,376
-7,908
| -21% | -$862K |
|
|
8
iShares Core S&P 500 ETF
IVV
$895B
| $3.07M | 2.04% |
+7,133
| New | +$2.99M |
|
9
Invesco QQQ Trust
QQQ
$481B
| $2.78M | 1.85% |
7,849
+3,203
| +69% | +$1.08M |
|
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $2.77M | 1.84% |
76,378
+6,789
| +10% | +$250K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.72M | 1.81% |
25,990
-446
| -2% | -$46.8K |
|
12
Johnson & Johnson
JNJ
$595B
| $2.45M | 1.63% |
14,888
+2,054
| +16% | +$340K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$668B
| $2.22M | 1.48% |
+9,981
| New | +$2.17M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $2.03M | 1.35% |
29,880
-337
| -1% | -$23.1K |
|
|
ALTS
15
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $2.03M | 1.35% |
51,593
+5,660
| +12% | +$223K |
|
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $2M | 1.33% |
75,792
+7,552
| +11% | +$201K |
|
17
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.96M | 1.3% |
26,934
+43
| +0.2% | +$2.98K |
|
18
Lockheed Martin
LMT
$119B
| $1.94M | 1.29% |
5,135
+34
| +0.7% | +$13.1K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $1.94M | 1.28% |
13,782
-695
| -5% | -$98.2K |
|
20
Walt Disney
DIS
$169B
| $1.76M | 1.17% |
+10,036
| New | +$1.8M |
|
21
Amazon
AMZN
$2.74T
| $1.73M | 1.15% |
10,080
+7,540
| +297% | +$1.25M |
|
22
iShares US Technology ETF
IYW
$25B
| $1.69M | 1.12% |
+17,023
| New | +$1.59M |
|
23
Pfizer
PFE
$141B
| $1.52M | 1.01% |
38,841
+1,370
| +4% | +$53.3K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.51M | 1% |
+24,738
| New | +$1.5M |
|
25
PepsiCo
PEP
$185B
| $1.48M | 0.98% |
9,967
+5,676
| +132% | +$827K |
|
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