TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+7.39%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+8.3%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.99M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.31M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.1M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 9.77% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Staples | 4.41% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.7M | 7.52% | 331,143 -308,770 | -48% | -$15.5M |
|
2
GE Aerospace
GE
$292B
| $10.2M | 4.6% | 92,845 +2,016 | +2% | +$221K |
|
3
Microsoft
MSFT
$3.77T
| $8.28M | 3.74% | 24,322 -1,038 | -4% | -$353K |
|
4
Apple
AAPL
$3.45T
| $8.02M | 3.62% | 41,329 +300 | +0.7% | +$58.2K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.89M | 2.66% | 13,204 +315 | +2% | +$140K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.56M | 2.51% | 102,148 +1,354 | +1% | +$73.7K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.38M | 1.98% | 26,980 +747 | +3% | +$121K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.28M | 1.93% | 92,810 +7,217 | +8% | +$333K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.95M | 1.78% | 155,731 +48,713 | +46% | +$1.24M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3.93M | 1.77% | 75,101 +5,416 | +8% | +$284K |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.85M | 1.74% | 133,857 -58,847 | -31% | -$1.69M |
|
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.21M | 1.45% | 34,827 +32,442 | +1,360% | +$2.99M |
|
13
NVIDIA
NVDA
$4.24T
| $3.07M | 1.39% | 7,259 -333 | -4% | -$141K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 1.24% | 7,463 -188 | -2% | -$69.5K |
|
15
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.7M | 1.22% | 95,174 +46,803 | +97% | +$1.33M |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.69M | 1.21% | 25,341 +21,823 | +620% | +$2.31M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.16% | 15,531 -15 | -0.1% | -$2.48K |
|
18
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.56M | 1.15% | 120,825 +60,130 | +99% | +$1.27M |
|
19
GE HealthCare
GEHC
$33.7B
| $2.52M | 1.14% | 31,027 +821 | +3% | +$66.7K |
|
20
Lockheed Martin
LMT
$106B
| $2.52M | 1.14% | 5,475 -43 | -0.8% | -$19.8K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $2.46M | 1.11% | 69,095 +4,960 | +8% | +$177K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.27M | 1.03% | 23,337 -2,490 | -10% | -$243K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.1M | 0.95% | 64,524 -645 | -1% | -$21K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.1M | 0.95% | +29,733 | New | +$2.1M |
|
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.08M | 0.94% | +15,055 | New | +$2.08M |
|