TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+8.31%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+24%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
65
Reduced
80
Closed
20
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$28M |
| 2 |
GE HealthCare
GEHC
|
$2.48M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$834K |
| 4 |
iShares Gold Trust
IAU
|
$825K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$588K |
Top Sells
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 9.69% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $32.2M | 15.72% | 639,913 +556,920 | +671% | +$28M |
|
2
GE Aerospace
GE
$292B
| $8.68M | 4.24% | 90,829 +114 | +0.1% | +$10.9K |
|
3
Microsoft
MSFT
$3.77T
| $7.31M | 3.57% | 25,360 -219 | -0.9% | -$63.1K |
|
4
Apple
AAPL
$3.45T
| $6.77M | 3.31% | 41,029 -795 | -2% | -$131K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.63M | 2.75% | 192,704 +6,464 | +3% | +$189K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.3M | 2.59% | 12,889 +815 | +7% | +$335K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.08M | 2.48% | 100,794 +3,934 | +4% | +$198K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.04M | 1.97% | 26,233 +1,409 | +6% | +$217K |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.02M | 1.96% | 85,593 +17,782 | +26% | +$834K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3.37M | 1.65% | 69,685 +12,156 | +21% | +$588K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.76M | 1.35% | 107,018 +11,135 | +12% | +$287K |
|
12
Lockheed Martin
LMT
$106B
| $2.61M | 1.28% | 5,518 -35 | -0.6% | -$16.5K |
|
|
13
GE HealthCare
GEHC
$33.7B
| $2.48M | 1.21% | +30,206 | New | +$2.48M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 1.2% | 7,651 -51 | -0.7% | -$16.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.18% | 15,546 +195 | +1% | +$30.2K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.34M | 1.14% | 25,827 -265 | -1% | -$24K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.23M | 1.09% | 64,135 +10,251 | +19% | +$357K |
|
18
NVIDIA
NVDA
$4.24T
| $2.11M | 1.03% | 7,592 -625 | -8% | -$174K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.09M | 1.02% | 65,169 +1,696 | +3% | +$54.5K |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.96M | 0.96% | 31,698 -1,858 | -6% | -$115K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.95M | 0.96% | 57,270 +1,327 | +2% | +$45.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.83% | 4,170 +144 | +4% | +$59K |
|
23
Verizon
VZ
$186B
| $1.7M | 0.83% | 43,660 +1,544 | +4% | +$60K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.67M | 0.82% | 30,432 +6,592 | +28% | +$362K |
|
25
JPMorgan Chase
JPM
$829B
| $1.67M | 0.82% | 12,804 -1,502 | -10% | -$196K |
|