TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
-4.78%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+23%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
85
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.65M |
| 5 |
iShares MBS ETF
MBB
|
$1.28M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.5M |
| 2 |
GSK
GSK
|
$765K |
| 3 |
Nike
NKE
|
$233K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$216K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$213K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Industrials | 10.06% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.61M | 5.07% | 152,119 -90,038 | -37% | -$4.5M |
|
2
Microsoft
MSFT
$3.77T
| $6.11M | 4.08% | 26,249 +3,994 | +18% | +$930K |
|
3
Apple
AAPL
$3.45T
| $6.08M | 4.06% | 44,026 +5,034 | +13% | +$696K |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.75M | 3.83% | 198,862 -7,359 | -4% | -$213K |
|
5
GE Aerospace
GE
$292B
| $5.72M | 3.81% | 92,371 +151 | +0.2% | +$9.35K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 2.8% | 11,703 +5,496 | +89% | +$1.97M |
|
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.51M | 1.67% | 56,836 +45,911 | +420% | +$2.03M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.67% | 15,325 +56 | +0.4% | +$9.15K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 1.66% | 9,308 +869 | +10% | +$232K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.38M | 1.59% | 95,411 -785 | -0.8% | -$19.6K |
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.27M | 1.52% | 28,630 +20,748 | +263% | +$1.65M |
|
12
Lockheed Martin
LMT
$106B
| $2.1M | 1.4% | 5,441 +407 | +8% | +$157K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 1.33% | 14,706 +12,798 | +671% | +$1.73M |
|
14
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.91M | 1.28% | 75,447 -28 | -0% | -$710 |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.86M | 1.24% | 35,714 +979 | +3% | +$51K |
|
16
Pfizer
PFE
$141B
| $1.84M | 1.23% | 42,080 +7,522 | +22% | +$329K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.77M | 1.18% | 56,937 +5,076 | +10% | +$158K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.73M | 1.15% | 9,640 +1,447 | +18% | +$260K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.69M | 1.13% | 65,636 +4,752 | +8% | +$123K |
|
20
JPMorgan Chase
JPM
$829B
| $1.68M | 1.12% | 16,104 +6,711 | +71% | +$701K |
|
21
Bank of America
BAC
$376B
| $1.67M | 1.11% | 55,257 +17,433 | +46% | +$527K |
|
22
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.62M | 1.08% | 64,745 +4,566 | +8% | +$115K |
|
23
PepsiCo
PEP
$204B
| $1.53M | 1.02% | 9,369 -129 | -1% | -$21.1K |
|
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.51M | 1% | 79,321 +5,777 | +8% | +$110K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.98% | 4,122 +1,282 | +45% | +$458K |
|