TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
-2.76%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-24%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
154
New
5
Increased
25
Reduced
83
Closed
15
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$426K |
| 2 |
PayPal
PYPL
|
$396K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$328K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$283K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.96M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.51M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.4M | 9.51% | 266,781 -7,794 | -3% | -$391K |
|
2
Microsoft
MSFT
$3.77T
| $6.85M | 4.87% | 22,225 -950 | -4% | -$293K |
|
3
Apple
AAPL
$3.45T
| $6.65M | 4.73% | 38,107 -3,739 | -9% | -$653K |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.51M | 4.63% | 219,590 -7,231 | -3% | -$214K |
|
5
SPDR Portfolio TIPS ETF
SPIP
$965M
| $5.16M | 3.67% | 170,346 -12,518 | -7% | -$379K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 2.17% | 8,436 -269 | -3% | -$97.5K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.79M | 1.99% | 100,482 +1,450 | +1% | +$40.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.97% | 15,650 -493 | -3% | -$87.4K |
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.52M | 1.79% | 40,081 -3,373 | -8% | -$212K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.51M | 1.78% | 37,113 -30,102 | -45% | -$2.04M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.25M | 1.6% | 65,583 -1,390 | -2% | -$47.6K |
|
12
Lockheed Martin
LMT
$106B
| $2.22M | 1.58% | 5,034 -101 | -2% | -$44.6K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 1.54% | 4,783 -2,291 | -32% | -$1.04M |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.14M | 1.52% | 55,296 -89 | -0.2% | -$3.44K |
|
15
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2M | 1.43% | 62,834 -1,414 | -2% | -$45.1K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 1.34% | 8,288 -2,857 | -26% | -$650K |
|
17
Pfizer
PFE
$141B
| $1.84M | 1.31% | 35,533 -3,208 | -8% | -$166K |
|
18
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.75M | 1.25% | 77,173 -1,217 | -2% | -$27.7K |
|
19
Amazon
AMZN
$2.44T
| $1.72M | 1.22% | 528 -43 | -8% | -$140K |
|
20
PepsiCo
PEP
$204B
| $1.64M | 1.17% | 9,799 -890 | -8% | -$149K |
|
21
NVIDIA
NVDA
$4.24T
| $1.62M | 1.15% | 5,945 -392 | -6% | -$107K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 1.13% | 3,525 +819 | +30% | +$370K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.54M | 1.09% | 22,938 -2,155 | -9% | -$145K |
|
24
Bank of America
BAC
$376B
| $1.48M | 1.06% | 35,994 -546 | -1% | -$22.5K |
|
25
Walt Disney
DIS
$213B
| $1.43M | 1.02% | 10,433 -925 | -8% | -$127K |
|