TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
-1.3%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+17%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-21.86%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
153
New
8
Increased
97
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$67.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.42M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$426K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$405K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$333K |
Sector Composition
| 1 | Industrials | 10.18% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 5.72% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $14.1M | 7.97% | 278,768 +274,238 | +6,054% | +$13.9M |
|
|
2
GE Aerospace
GE
$292B
| $9.77M | 5.53% | 94,843 -657,244 | -87% | -$67.7M |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7M | 3.96% | 228,477 -46,464 | -17% | -$1.42M |
|
4
Microsoft
MSFT
$3.77T
| $6.52M | 3.69% | 23,130 +347 | +2% | +$97.8K |
|
5
Apple
AAPL
$3.45T
| $5.92M | 3.35% | 41,813 +2,271 | +6% | +$321K |
|
6
SPDR Portfolio TIPS ETF
SPIP
$965M
| $5.7M | 3.23% | 183,360 +20,719 | +13% | +$644K |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.4M | 2.49% | 66,619 +36,739 | +123% | +$2.43M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.45M | 1.95% | 31,528 +2,152 | +7% | +$235K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 1.78% | 8,774 +925 | +12% | +$331K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 1.73% | 7,074 -59 | -0.8% | -$25.4K |
|
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.95M | 1.67% | 98,786 -11,153 | -10% | -$333K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.82M | 1.6% | 27,276 +1,286 | +5% | +$133K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.46% | 15,941 +1,053 | +7% | +$170K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.48M | 1.41% | +68,557 | New | +$2.48M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.43M | 1.38% | 10,956 +975 | +10% | +$217K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.41M | 1.37% | 56,685 +42,309 | +294% | +$1.8M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.29M | 1.3% | 16,403 +2,621 | +19% | +$366K |
|
|
18
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.27M | 1.29% | 64,298 -12,080 | -16% | -$426K |
|
19
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2M | 1.13% | 78,988 +3,196 | +4% | +$80.8K |
|
|
ALTS
20
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $1.98M | 1.12% | 50,999 -594 | -1% | -$23.1K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.94M | 1.1% | 26,234 -700 | -3% | -$51.7K |
|
22
Amazon
AMZN
$2.44T
| $1.85M | 1.05% | 563 +59 | +12% | +$194K |
|
23
Walt Disney
DIS
$213B
| $1.81M | 1.02% | 10,692 +656 | +7% | +$111K |
|
24
Lockheed Martin
LMT
$106B
| $1.77M | 1% | 5,135 | – | – |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.7M | 0.96% | 16,794 -229 | -1% | -$23.2K |
|