TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+9.58%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+9.8%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.89M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.35M |
Top Sells
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 6.19% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.6M | 4.62% | 90,715 -1,656 | -2% | -$139K |
|
2
Microsoft
MSFT
$3.77T
| $6.13M | 3.73% | 25,579 -670 | -3% | -$161K |
|
3
Apple
AAPL
$3.45T
| $5.43M | 3.3% | 41,824 -2,202 | -5% | -$286K |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.38M | 3.27% | 186,240 -12,622 | -6% | -$365K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.64M | 2.82% | 12,074 +371 | +3% | +$143K |
|
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.58M | 2.78% | 96,860 +40,024 | +70% | +$1.89M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.15M | 2.52% | 82,993 -69,126 | -45% | -$3.46M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.77M | 2.29% | 24,824 +10,118 | +69% | +$1.54M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.1M | 1.88% | 67,811 +57,107 | +534% | +$2.61M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.65% | 15,351 +26 | +0.2% | +$4.59K |
|
11
Lockheed Martin
LMT
$106B
| $2.7M | 1.64% | 5,553 +112 | +2% | +$54.5K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $2.6M | 1.58% | 57,529 +46,479 | +421% | +$2.1M |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.41M | 1.46% | 95,883 +472 | +0.5% | +$11.9K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.21M | 1.34% | 26,092 -2,538 | -9% | -$215K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 1.25% | 7,702 -1,606 | -17% | -$428K |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2M | 1.21% | 33,556 -2,158 | -6% | -$129K |
|
17
Pfizer
PFE
$141B
| $1.95M | 1.19% | 38,079 -4,001 | -10% | -$205K |
|
18
JPMorgan Chase
JPM
$829B
| $1.92M | 1.17% | 14,306 -1,798 | -11% | -$241K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.88M | 1.14% | 63,473 -2,163 | -3% | -$64.2K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.84M | 1.12% | 55,943 -994 | -2% | -$32.8K |
|
21
Bank of America
BAC
$376B
| $1.84M | 1.12% | 55,589 +332 | +0.6% | +$11K |
|
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $1.74M | 1.05% | 53,884 +41,940 | +351% | +$1.35M |
|
23
PepsiCo
PEP
$204B
| $1.69M | 1.03% | 9,366 -3 | -0% | -$542 |
|
24
Verizon
VZ
$186B
| $1.66M | 1.01% | 42,116 +7,809 | +23% | +$308K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 0.95% | 8,137 -1,503 | -16% | -$287K |
|