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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
+4.04%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.1M
(+5.3%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
219
New
28
Increased
116
Reduced
52
Closed
13
Top Buys
| 1 |
GE Vernova
GEV
|
+$3.62M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.37M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$945K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$936K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$799K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.61M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.49M |
| 3 |
Kinder Morgan
KMI
|
+$1.68M |
| 4 |
Enbridge
ENB
|
+$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$989K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$376B
| $14.5M | 6.07% |
91,352
-22,626
| -20% | -$3.61M |
|
2
Microsoft
MSFT
$2.94T
| $9.37M | 3.91% |
20,957
+272
| +1% | +$115K |
|
3
NVIDIA
NVDA
$5.15T
| $8.83M | 3.69% |
71,496
+926
| +1% | +$93.6K |
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.19M | 3.42% |
89,250
+1,884
| +2% | +$173K |
|
5
Apple
AAPL
$4.81T
| $7.15M | 2.99% |
33,930
+2,487
| +8% | +$464K |
|
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $6.41M | 2.68% |
11,709
-1,880
| -14% | -$989K |
|
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $6.02M | 2.51% |
90,727
-3,800
| -4% | -$243K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.81M | 2.43% |
254,864
+20,826
| +9% | +$472K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $5.43M | 2.27% |
107,479
-1,292
| -1% | -$65.2K |
|
10
Schwab US Large- Cap ETF
SCHX
$72.8B
| $5.17M | 2.16% |
241,209
-438
| -0.2% | -$9.05K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.78M | 2% |
26,181
-297
| -1% | -$53.5K |
|
|
12
GE Vernova
GEV
$284B
| $3.92M | 1.64% |
+22,832
| New | +$3.62M |
|
13
Invesco QQQ Trust
QQQ
$481B
| $3.66M | 1.53% |
7,638
+19
| +0.2% | +$8.54K |
|
14
Schwab International Equity ETF
SCHF
$66.5B
| $2.98M | 1.24% |
154,974
+446
| +0.3% | +$8.63K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.92M | 1.22% |
5,371
+456
| +9% | +$239K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $2.91M | 1.21% |
115,364
+700
| +0.6% | +$16.5K |
|
17
Amazon
AMZN
$2.74T
| $2.85M | 1.19% |
14,757
+1,588
| +12% | +$292K |
|
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $2.71M | 1.13% |
107,970
-18,236
| -14% | -$455K |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $2.69M | 1.12% |
120,513
+1,821
| +2% | +$40.1K |
|
20
iShares US Technology ETF
IYW
$25B
| $2.49M | 1.04% |
16,540
+31
| +0.2% | +$4.28K |
|
21
GE HealthCare
GEHC
$28.7B
| $2.41M | 1.01% |
30,892
+141
| +0.5% | +$11.5K |
|
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $2.37M | 0.99% |
82,165
-22,744
| -22% | -$655K |
|
23
Vanguard Total Stock Market ETF
VTI
$668B
| $2.32M | 0.97% |
8,664
-257
| -3% | -$66.5K |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.24M | 0.94% |
12,298
+544
| +5% | +$91.7K |
|
25
Eli Lilly
LLY
$1.03T
| $2.14M | 0.89% |
2,359
+71
| +3% | +$56.8K |
|
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