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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
-12.11%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$19M
Cap. Flow
-$1.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.84%
Holding
148
New
9
Increased
33
Reduced
37
Closed
21

Top Buys

1
GE icon
GE Aerospace
GE
+$7.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$720K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$510K
5
TSLA icon
Tesla
TSLA
+$496K

Top Sells

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$634K
5
XYZ
Block Inc
XYZ
+$426K

Sector Composition

1 Technology 12.19%
2 Industrials 10.94%
3 Healthcare 8.31%
4 Consumer Staples 7.35%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$12.1M 9.96%
242,157
-24,624
-9% -$1.23M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.07M 4.99%
206,221
-13,369
-6% -$395K
GE icon
3
GE Aerospace
GE
$370B
$5.87M 4.83%
+148,022
New +$7.17M
MSFT icon
4
Microsoft
MSFT
$2.94T
$5.72M 4.7%
22,255
+30
+0.1% +$8.14K
AAPL icon
5
Apple
AAPL
$4.82T
$5.33M 4.38%
38,992
+885
+2% +$134K
JNJ icon
6
Johnson & Johnson
JNJ
$605B
$2.71M 2.23%
15,269
-381
-2% -$67.9K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.54M 2.08%
96,196
-4,286
-4% -$114K
QQQ icon
8
Invesco QQQ Trust
QQQ
$476B
$2.37M 1.94%
8,439
+3
+0% +$931
IVV icon
9
iShares Core S&P 500 ETF
IVV
$890B
$2.35M 1.93%
6,207
+1,424
+30% +$586K
LMT icon
10
Lockheed Martin
LMT
$118B
$2.16M 1.78%
5,034
– –
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.08M 1.71%
75,475
-94,871
-56% -$2.73M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.04M 1.68%
34,735
-2,378
-6% -$152K
PFE icon
13
Pfizer
PFE
$141B
$1.81M 1.49%
34,558
-975
-3% -$49.7K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.8M 1.48%
51,861
-3,435
-6% -$124K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.76M 1.44%
60,884
-4,699
-7% -$149K
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$1.69M 1.39%
60,179
-2,655
-4% -$78.2K
PEP icon
17
PepsiCo
PEP
$186B
$1.58M 1.3%
9,498
-301
-3% -$50.7K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$664B
$1.54M 1.27%
8,193
-95
-1% -$19.5K
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.5M 1.24%
73,544
-3,629
-5% -$77.3K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.42M 1.16%
22,839
-99
-0.4% -$6.4K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.57B
$1.2M 0.99%
23,022
-17,059
-43% -$1.02M
AMZN icon
22
Amazon
AMZN
$2.75T
$1.18M 0.97%
11,146
+586
+6% +$73.3K
BAC icon
23
Bank of America
BAC
$432B
$1.18M 0.97%
37,824
+1,830
+5% +$65.9K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.96%
9,970
– –
AMGN icon
25
Amgen
AMGN
$194B
$1.14M 0.94%
4,687
-193
-4% -$47.3K
1
2 3 4 5

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SWG
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SCP
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