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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
-2.76%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$44.7M
Cap. Flow
-$39.1M
Cap. Flow %
-27.83%
Top 10 Hldgs %
37.12%
Holding
154
New
5
Increased
25
Reduced
83
Closed
15

Top Buys

1
PYPL icon
PayPal
PYPL
+$456K
2
XYZ
Block Inc
XYZ
+$380K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$292K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$286K

Top Sells

1
GE icon
GE Aerospace
GE
+$8.96M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.95M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M

Sector Composition

1 Technology 13.69%
2 Healthcare 7.31%
3 Consumer Staples 7.31%
4 Industrials 6.31%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$13.4M 9.51%
266,781
-7,794
-3% -$392K
MSFT icon
2
Microsoft
MSFT
$2.94T
$6.85M 4.87%
22,225
-950
-4% -$286K
AAPL icon
3
Apple
AAPL
$4.81T
$6.65M 4.73%
38,107
-3,739
-9% -$629K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.51M 4.63%
219,590
-7,231
-3% -$217K
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$5.16M 3.67%
170,346
-12,518
-7% -$383K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$3.06M 2.17%
8,436
-269
-3% -$95.5K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2.79M 1.99%
100,482
+1,450
+1% +$41.4K
JNJ icon
8
Johnson & Johnson
JNJ
$597B
$2.77M 1.97%
15,650
-493
-3% -$83.9K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$2.52M 1.79%
40,081
-3,373
-8% -$198K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.51M 1.78%
37,113
-30,102
-45% -$2.05M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.25M 1.6%
65,583
-1,390
-2% -$48.2K
LMT icon
12
Lockheed Martin
LMT
$119B
$2.22M 1.58%
5,034
-101
-2% -$40.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$895B
$2.17M 1.54%
4,783
-2,291
-32% -$1.02M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.14M 1.52%
55,296
-89
-0.2% -$3.58K
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$2M 1.43%
62,834
-1,414
-2% -$46.7K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$668B
$1.89M 1.34%
8,288
-2,857
-26% -$642K
PFE icon
17
Pfizer
PFE
$141B
$1.84M 1.31%
35,533
-3,208
-8% -$166K
EBND icon
18
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.75M 1.25%
77,173
-1,217
-2% -$28.8K
AMZN icon
19
Amazon
AMZN
$2.74T
$1.72M 1.22%
10,560
-860
-8% -$133K
PEP icon
20
PepsiCo
PEP
$186B
$1.64M 1.17%
9,799
-890
-8% -$149K
NVDA icon
21
NVIDIA
NVDA
$5.09T
$1.62M 1.15%
59,450
-3,920
-6% -$98.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.59M 1.13%
3,525
+819
+30% +$365K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.54M 1.09%
22,938
-2,155
-9% -$140K
BAC icon
24
Bank of America
BAC
$431B
$1.48M 1.06%
35,994
-546
-1% -$24.6K
DIS icon
25
Walt Disney
DIS
$169B
$1.43M 1.02%
10,433
-925
-8% -$134K
1
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