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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
+6.79%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
AUM
$273M
AUM Growth
+$33.6M
Cap. Flow
+$18.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
29.8%
Holding
229
New
23
Increased
125
Reduced
55
Closed
9
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$17.2M 6.31%
91,298
-54
-0.1% -$9.15K
NVDA icon
2
NVIDIA
NVDA
$5.09T
$9.21M 3.37%
75,831
+4,335
+6% +$512K
MSFT icon
3
Microsoft
MSFT
$2.94T
$9.14M 3.35%
21,230
+273
+1% +$117K
AAPL icon
4
Apple
AAPL
$4.81T
$7.91M 2.9%
33,951
+21
+0.1% +$4.69K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.46M 2.73%
81,307
-7,943
-9% -$728K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$895B
$6.41M 2.35%
11,117
-592
-5% -$329K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.39M 2.34%
268,780
+13,916
+5% +$326K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$6.38M 2.34%
91,035
+308
+0.3% +$20.8K
GEV icon
9
GE Vernova
GEV
$282B
$5.82M 2.13%
22,832
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$72.7B
$5.43M 1.99%
239,880
-1,329
-0.6% -$29K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.13M 1.88%
25,924
-257
-1% -$48.9K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$4.97M 1.82%
98,028
-9,451
-9% -$478K
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
$4.3M 1.58%
8,812
+1,174
+15% +$556K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.05M 1.48%
7,056
+1,685
+31% +$932K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.4B
$3.17M 1.16%
154,226
-748
-0.5% -$14.8K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.08M 1.13%
104,702
+22,537
+27% +$658K
AMZN icon
17
Amazon
AMZN
$2.74T
$3M 1.1%
16,103
+1,346
+9% +$246K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$2.98M 1.09%
114,312
-1,052
-0.9% -$26.5K
IBHD
19
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.94M 1.08%
+126,350
New +$2.93M
GEHC icon
20
GE HealthCare
GEHC
$28.9B
$2.9M 1.06%
30,892
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.87M 1.05%
119,853
-660
-0.5% -$15.2K
CGBL icon
22
Capital Group Core Balanced ETF
CGBL
$7.02B
$2.83M 1.04%
91,191
+22,120
+32% +$670K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2.7M 0.99%
103,342
-4,628
-4% -$119K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.57M 0.94%
54,553
+8,486
+18% +$394K
TSLA icon
25
Tesla
TSLA
$1.5T
$2.56M 0.94%
9,780
+1,336
+16% +$305K

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