TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+1.12%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+20%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
263
New
43
Increased
122
Reduced
67
Closed
16
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$4.92M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.34M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.71M |
Top Sells
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.94M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 4 |
Intel
INTC
|
$608K |
| 5 |
GE Vernova
GEV
|
$507K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Healthcare | 4.77% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $14.8M | 4.51% | 88,540 -2,758 | -3% | -$460K |
|
2
NVIDIA
NVDA
$4.24T
| $11M | 3.35% | 81,611 +5,780 | +8% | +$776K |
|
3
Microsoft
MSFT
$3.77T
| $9.01M | 2.75% | 21,378 +148 | +0.7% | +$62.4K |
|
4
Apple
AAPL
$3.45T
| $9M | 2.75% | 35,937 +1,986 | +6% | +$497K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.12M | 2.17% | 13,922 +5,110 | +58% | +$2.61M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.1M | 2.17% | 77,692 -3,615 | -4% | -$331K |
|
|
7
GE Vernova
GEV
$167B
| $7M | 2.14% | 21,292 -1,540 | -7% | -$507K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.94M | 2.12% | 97,154 +6,119 | +7% | +$437K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.66M | 2.04% | 293,536 +159,146 | +118% | +$3.61M |
|
|
10
Capital Group Dividend Value ETF
CGDV
$21.2B
| $6.26M | 1.91% | 177,542 +123,075 | +226% | +$4.34M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.78M | 1.77% | 9,816 -1,301 | -12% | -$766K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $5.57M | 1.7% | 240,399 +160,439 | +201% | +$3.72M |
|
|
13
GMO US Quality ETF
QLTY
$2.42B
| $4.92M | 1.5% | +153,900 | New | +$4.92M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.89M | 1.49% | 24,983 -941 | -4% | -$184K |
|
15
Tesla
TSLA
$1.08T
| $4.65M | 1.42% | 11,507 +1,727 | +18% | +$697K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 1.41% | 7,878 +822 | +12% | +$482K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.12M | 1.26% | 59,766 +26,094 | +77% | +$1.8M |
|
|
18
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $3.99M | 1.22% | +107,520 | New | +$3.99M |
|
19
Amazon
AMZN
$2.44T
| $3.82M | 1.17% | 17,404 +1,301 | +8% | +$285K |
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.75M | 1.15% | 74,406 -23,622 | -24% | -$1.19M |
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.71M | 1.13% | +39,079 | New | +$3.71M |
|
22
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.51M | 1.07% | 112,154 +20,963 | +23% | +$656K |
|
23
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $3.43M | 1.05% | +69,700 | New | +$3.43M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.16M | 0.96% | 113,252 +84,674 | +296% | +$2.36M |
|
25
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $3.04M | 0.93% | 131,127 +87,583 | +201% | +$2.03M |
|