TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+6.79%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
229
New
23
Increased
125
Reduced
55
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $17.2M | 6.31% | 91,298 -54 | -0.1% | -$10.2K |
|
2
NVIDIA
NVDA
$4.24T
| $9.21M | 3.37% | 75,831 +4,335 | +6% | +$526K |
|
3
Microsoft
MSFT
$3.77T
| $9.14M | 3.35% | 21,230 +273 | +1% | +$117K |
|
4
Apple
AAPL
$3.45T
| $7.91M | 2.9% | 33,951 +21 | +0.1% | +$4.89K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.46M | 2.73% | 81,307 -7,943 | -9% | -$729K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.41M | 2.35% | 11,117 -592 | -5% | -$341K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.39M | 2.34% | 134,390 +6,958 | +5% | +$331K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.38M | 2.34% | 91,035 +308 | +0.3% | +$21.6K |
|
9
GE Vernova
GEV
$167B
| $5.82M | 2.13% | 22,832 | – | – |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $5.43M | 1.99% | 79,960 -443 | -0.6% | -$30.1K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.13M | 1.88% | 25,924 -257 | -1% | -$50.9K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.97M | 1.82% | 98,028 -9,451 | -9% | -$480K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.3M | 1.58% | 8,812 +1,174 | +15% | +$573K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 1.48% | 7,056 +1,685 | +31% | +$967K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $3.17M | 1.16% | 77,113 -374 | -0.5% | -$15.4K |
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.08M | 1.13% | 104,702 +22,537 | +27% | +$663K |
|
17
Amazon
AMZN
$2.44T
| $3M | 1.1% | 16,103 +1,346 | +9% | +$251K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.98M | 1.09% | 28,578 -263 | -0.9% | -$27.4K |
|
|
IBHD
19
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.94M | 1.08% | +126,350 | New | +$2.94M |
|
20
GE HealthCare
GEHC
$33.7B
| $2.9M | 1.06% | 30,892 | – | – |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.87M | 1.05% | 39,951 -220 | -0.5% | -$15.8K |
|
22
Capital Group Core Balanced ETF
CGBL
$3.2B
| $2.83M | 1.04% | 91,191 +22,120 | +32% | +$687K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.7M | 0.99% | 103,342 -4,628 | -4% | -$121K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.57M | 0.94% | 54,553 +8,486 | +18% | +$400K |
|
25
Tesla
TSLA
$1.08T
| $2.56M | 0.94% | 9,780 +1,336 | +16% | +$350K |
|