TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+6.17%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$255K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.35%
Holding
151
New
1
Increased
67
Reduced
36
Closed
2

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$802K
2
GSK icon
GSK
GSK
$643K
3
CTSH icon
Cognizant
CTSH
$229K
4
VZ icon
Verizon
VZ
$190K
5
INTC icon
Intel
INTC
$161K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.44M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$661K
3
T icon
AT&T
T
$475K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$146K

Sector Composition

1 Technology 11.57%
2 Industrials 9.51%
3 Healthcare 6.71%
4 Consumer Staples 6.19%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$13.8M 7.46% 274,575 -4,193 -2% -$211K
GE icon
2
GE Aerospace
GE
$292B
$8.96M 4.83% 94,793 -50 -0.1% -$4.72K
MSFT icon
3
Microsoft
MSFT
$3.77T
$7.79M 4.2% 23,175 +45 +0.2% +$15.1K
AAPL icon
4
Apple
AAPL
$3.45T
$7.43M 4.01% 41,846 +33 +0.1% +$5.86K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.9M 3.72% 226,821 -1,656 -0.7% -$50.4K
SPIP icon
6
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.76M 3.11% 182,864 -496 -0.3% -$15.6K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.52M 2.44% 67,215 +596 +0.9% +$40K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.5M 1.89% 32,198 +670 +2% +$72.7K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.46M 1.87% 8,705 -69 -0.8% -$27.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.37M 1.82% 7,074 – –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$3.11M 1.68% 27,768 +492 +2% +$55.2K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.93M 1.58% 99,032 +246 +0.2% +$7.29K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$2.76M 1.49% 16,143 +202 +1% +$34.6K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.69M 1.45% 11,145 +189 +2% +$45.6K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.57M 1.38% 17,061 +658 +4% +$98.9K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.44M 1.32% 66,973 -1,584 -2% -$57.8K
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.35M 1.27% 43,454 +14,862 +52% +$802K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.3M 1.24% 55,385 -1,300 -2% -$53.9K
PFE icon
19
Pfizer
PFE
$141B
$2.29M 1.23% 38,741 -326 -0.8% -$19.3K
IBND icon
20
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$2.22M 1.2% 64,248 -50 -0.1% -$1.73K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.05M 1.11% 24,485 -1,749 -7% -$146K
ALTS
22
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$2.03M 1.09% 52,052 +1,053 +2% +$41K
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$1.93M 1.04% 16,794 – –
EBND icon
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.92M 1.03% 78,390 -598 -0.8% -$14.6K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.9M 1.03% 571 +8 +1% +$26.7K
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