TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
-12.11%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-14%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
148
New
9
Increased
33
Reduced
37
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$5.87M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$661K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$540K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$433K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.61M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.23M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$888K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.1M | 9.96% | 242,157 -24,624 | -9% | -$1.23M |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.07M | 4.99% | 206,221 -13,369 | -6% | -$394K |
|
|
3
GE Aerospace
GE
$292B
| $5.87M | 4.83% | +92,220 | New | +$5.87M |
|
4
Microsoft
MSFT
$3.77T
| $5.72M | 4.7% | 22,255 +30 | +0.1% | +$7.71K |
|
5
Apple
AAPL
$3.45T
| $5.33M | 4.38% | 38,992 +885 | +2% | +$121K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.71M | 2.23% | 15,269 -381 | -2% | -$67.6K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.54M | 2.08% | 96,196 -4,286 | -4% | -$113K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 1.94% | 8,439 +3 | +0% | +$841 |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.35M | 1.93% | 6,207 +1,424 | +30% | +$540K |
|
10
Lockheed Martin
LMT
$106B
| $2.16M | 1.78% | 5,034 | – | – |
|
|
11
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.08M | 1.71% | 75,475 -94,871 | -56% | -$2.61M |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.04M | 1.68% | 34,735 -2,378 | -6% | -$140K |
|
13
Pfizer
PFE
$141B
| $1.81M | 1.49% | 34,558 -975 | -3% | -$51.1K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.8M | 1.48% | 51,861 -3,435 | -6% | -$119K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.76M | 1.44% | 60,884 -4,699 | -7% | -$136K |
|
16
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.69M | 1.39% | 60,179 -2,655 | -4% | -$74.5K |
|
17
PepsiCo
PEP
$204B
| $1.58M | 1.3% | 9,498 -301 | -3% | -$50.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 1.27% | 8,193 -95 | -1% | -$17.9K |
|
19
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.5M | 1.24% | 73,544 -3,629 | -5% | -$74.2K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.42M | 1.16% | 22,839 -99 | -0.4% | -$6.14K |
|
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.2M | 0.99% | 23,022 -17,059 | -43% | -$888K |
|
|
22
Amazon
AMZN
$2.44T
| $1.18M | 0.97% | 11,146 +10,618 | +2,011% | +$1.13M |
|
23
Bank of America
BAC
$376B
| $1.18M | 0.97% | 37,824 +1,830 | +5% | +$56.9K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.96% | 9,970 | – | – |
|
25
Amgen
AMGN
$155B
| $1.14M | 0.94% | 4,687 -193 | -4% | -$46.9K |
|