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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
+1.12%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$54.4M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
263
New
43
Increased
121
Reduced
68
Closed
16
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$4.48M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.13M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.7M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$3.36M |
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
|
+$770K |
| 4 |
Intel
INTC
|
+$683K |
| 5 |
GE Aerospace
GE
|
+$492K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$371B
| $14.8M | 4.51% |
88,540
-2,758
| -3% | -$492K |
|
2
NVIDIA
NVDA
$5.01T
| $11M | 3.35% |
81,611
+5,780
| +8% | +$797K |
|
3
Microsoft
MSFT
$2.93T
| $9.01M | 2.75% |
21,378
+148
| +0.7% | +$63K |
|
4
Apple
AAPL
$4.82T
| $9M | 2.75% |
35,937
+1,986
| +6% | +$468K |
|
5
Invesco QQQ Trust
QQQ
$477B
| $7.12M | 2.17% |
13,922
+5,110
| +58% | +$2.58M |
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.1M | 2.17% |
77,692
-3,615
| -4% | -$331K |
|
7
GE Vernova
GEV
$273B
| $7M | 2.14% |
21,292
-1,540
| -7% | -$481K |
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $6.94M | 2.12% |
97,154
+6,119
| +7% | +$440K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.66M | 2.04% |
293,536
+24,756
| +9% | +$572K |
|
|
10
Capital Group Dividend Value ETF
CGDV
$36.5B
| $6.26M | 1.91% |
177,542
+123,075
| +226% | +$4.48M |
|
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $5.78M | 1.77% |
9,816
-1,301
| -12% | -$770K |
|
12
Schwab US Large- Cap ETF
SCHX
$72.4B
| $5.57M | 1.7% |
240,399
+519
| +0.2% | +$12.1K |
|
|
13
GMO US Quality ETF
QLTY
$4.77B
| $4.92M | 1.5% |
+153,900
| New | +$5M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.89M | 1.49% |
24,983
-941
| -4% | -$188K |
|
15
Tesla
TSLA
$1.47T
| $4.65M | 1.42% |
11,507
+1,727
| +18% | +$556K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.62M | 1.41% |
7,878
+822
| +12% | +$484K |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.12M | 1.26% |
59,766
+26,094
| +77% | +$1.81M |
|
|
18
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $3.99M | 1.22% |
+107,520
| New | +$4.13M |
|
19
Amazon
AMZN
$2.75T
| $3.82M | 1.17% |
17,404
+1,301
| +8% | +$266K |
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $3.75M | 1.15% |
74,406
-23,622
| -24% | -$1.19M |
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $3.71M | 1.13% |
+39,079
| New | +$3.7M |
|
22
Capital Group Core Balanced ETF
CGBL
$7B
| $3.51M | 1.07% |
112,154
+20,963
| +23% | +$662K |
|
|
23
WisdomTree US Quality Growth Fund
QGRW
$2.68B
| $3.43M | 1.05% |
+69,700
| New | +$3.36M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $3.16M | 0.96% |
113,252
-1,060
| -0.9% | -$29K |
|
25
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
| $3.04M | 0.93% |
131,127
+87,583
| +201% | +$2.04M |
|
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