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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
-4.77%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$28.3M
Cap. Flow
+$37.9M
Cap. Flow %
25.28%
Top 10 Hldgs %
30.24%
Holding
183
New
56
Increased
84
Reduced
24
Closed
4

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
5
MBB icon
iShares MBS ETF
MBB
+$1.35M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.51M
2
GSK icon
GSK
GSK
+$765K
3
NKE icon
Nike
NKE
+$233K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$216K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$216K

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 Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$7.61M 5.07%
152,119
-90,038
-37% -$4.51M
MSFT icon
2
Microsoft
MSFT
$2.94T
$6.11M 4.08%
26,249
+3,994
+18% +$1.05M
AAPL icon
3
Apple
AAPL
$4.82T
$6.08M 4.06%
44,026
+5,034
+13% +$790K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$5.75M 3.83%
198,862
-7,359
-4% -$216K
GE icon
5
GE Aerospace
GE
$370B
$5.72M 3.81%
148,264
+242
+0.2% +$10.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$4.2M 2.8%
11,703
+5,496
+89% +$2.19M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.51M 1.67%
56,836
+45,911
+420% +$2.25M
JNJ icon
8
Johnson & Johnson
JNJ
$605B
$2.5M 1.67%
15,325
+56
+0.4% +$9.48K
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$2.49M 1.66%
9,308
+869
+10% +$262K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.38M 1.59%
95,411
-785
-0.8% -$20.6K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.27M 1.52%
28,630
+20,748
+263% +$1.84M
LMT icon
12
Lockheed Martin
LMT
$118B
$2.1M 1.4%
5,441
+407
+8% +$170K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.99M 1.33%
14,706
+12,798
+671% +$1.9M
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.91M 1.28%
75,447
-28
-0% -$767
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.86M 1.24%
35,714
+979
+3% +$56.5K
PFE icon
16
Pfizer
PFE
$141B
$1.84M 1.23%
42,080
+7,522
+22% +$366K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.77M 1.18%
56,937
+5,076
+10% +$173K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$664B
$1.73M 1.15%
9,640
+1,447
+18% +$288K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.69M 1.13%
65,636
+4,752
+8% +$137K
JPM icon
20
JPMorgan Chase
JPM
$931B
$1.68M 1.12%
16,104
+6,711
+71% +$770K
BAC icon
21
Bank of America
BAC
$432B
$1.67M 1.11%
55,257
+17,433
+46% +$583K
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$1.62M 1.08%
64,745
+4,566
+8% +$124K
PEP icon
23
PepsiCo
PEP
$186B
$1.53M 1.02%
9,369
-129
-1% -$22.2K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.5M 1%
79,321
+5,777
+8% +$116K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.47M 0.98%
4,122
+1,282
+45% +$509K
1
2 3 4 5

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