TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+4.04%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
220
New
29
Increased
116
Reduced
51
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$14.5M |
| 2 |
NVIDIA
NVDA
|
$7.96M |
| 3 |
GE Vernova
GEV
|
$3.92M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.37M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$973K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.5M |
| 2 |
Kinder Morgan
KMI
|
$1.75M |
| 3 |
Enbridge
ENB
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$885K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $14.5M | 6.07% | +91,352 | New | +$14.5M |
|
2
Microsoft
MSFT
$3.77T
| $9.37M | 3.91% | 20,957 +272 | +1% | +$122K |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.83M | 3.69% | 71,496 +64,439 | +913% | +$7.96M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.19M | 3.42% | 89,250 +1,884 | +2% | +$173K |
|
5
Apple
AAPL
$3.45T
| $7.15M | 2.99% | 33,930 +2,487 | +8% | +$524K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.41M | 2.68% | 11,709 -1,880 | -14% | -$1.03M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.02M | 2.51% | 90,727 -3,800 | -4% | -$252K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.81M | 2.43% | 127,432 +10,413 | +9% | +$475K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.43M | 2.27% | 107,479 -1,292 | -1% | -$65.3K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $5.17M | 2.16% | 80,403 -146 | -0.2% | -$9.38K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.78M | 2% | 26,181 -297 | -1% | -$54.2K |
|
|
12
GE Vernova
GEV
$167B
| $3.92M | 1.64% | +22,832 | New | +$3.92M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.66M | 1.53% | 7,638 +19 | +0.2% | +$9.1K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.98M | 1.24% | 77,487 +223 | +0.3% | +$8.57K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 1.22% | 5,371 +456 | +9% | +$248K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.91M | 1.21% | 28,841 +175 | +0.6% | +$17.6K |
|
17
Amazon
AMZN
$2.44T
| $2.85M | 1.19% | 14,757 +1,588 | +12% | +$307K |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.71M | 1.13% | 107,970 -18,236 | -14% | -$458K |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.69M | 1.12% | 40,171 +607 | +2% | +$40.7K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $2.49M | 1.04% | 16,540 +31 | +0.2% | +$4.67K |
|
21
GE HealthCare
GEHC
$33.7B
| $2.41M | 1.01% | 30,892 +141 | +0.5% | +$11K |
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.37M | 0.99% | 82,165 -22,744 | -22% | -$657K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 0.97% | 8,664 -257 | -3% | -$68.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.94% | 12,298 +544 | +5% | +$99.1K |
|
25
Eli Lilly
LLY
$657B
| $2.14M | 0.89% | 2,359 +71 | +3% | +$64.3K |
|