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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
-1.64%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$7.43M
(+2.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
275
New
28
Increased
135
Reduced
65
Closed
23
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.82M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.75M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.25M |
| 5 |
Ares Capital
ARCC
|
+$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$376B
| $17.7M | 5.29% |
88,452
-88
| -0.1% | -$17.3K |
|
2
NVIDIA
NVDA
$5.15T
| $8.86M | 2.65% |
81,721
+110
| +0.1% | +$13.9K |
|
3
Microsoft
MSFT
$2.94T
| $8.12M | 2.43% |
21,635
+257
| +1% | +$105K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.07M | 2.41% |
348,284
+54,748
| +19% | +$1.25M |
|
5
Apple
AAPL
$4.81T
| $8.06M | 2.41% |
36,299
+362
| +1% | +$83.9K |
|
|
6
Capital Group Dividend Value ETF
CGDV
$36.7B
| $8.04M | 2.4% |
225,687
+48,145
| +27% | +$1.75M |
|
7
Invesco QQQ Trust
QQQ
$481B
| $6.54M | 1.95% |
13,954
+32
| +0.2% | +$16.3K |
|
8
GE Vernova
GEV
$284B
| $6.53M | 1.95% |
21,406
+114
| +0.5% | +$39.8K |
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $6.44M | 1.92% |
94,678
-2,476
| -3% | -$177K |
|
10
Schwab US Large- Cap ETF
SCHX
$72.8B
| $5.2M | 1.55% |
235,436
-4,963
| -2% | -$116K |
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.1M | 1.52% |
55,605
-22,087
| -28% | -$2.02M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.03M | 1.5% |
8,995
+1,117
| +14% | +$657K |
|
13
iShares Core S&P 500 ETF
IVV
$895B
| $4.88M | 1.46% |
8,687
-1,129
| -12% | -$667K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.63M | 1.38% |
23,861
-1,122
| -4% | -$223K |
|
15
GMO US Quality ETF
QLTY
$4.78B
| $4.56M | 1.36% |
145,900
-8,000
| -5% | -$261K |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $4.55M | 1.36% |
69,200
+9,434
| +16% | +$652K |
|
|
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
| $4.37M | 1.3% |
188,092
+56,965
| +43% | +$1.33M |
|
18
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $4.17M | 1.25% |
109,520
+2,000
| +2% | +$76.6K |
|
19
Capital Group Core Balanced ETF
CGBL
$7.02B
| $4.07M | 1.22% |
131,354
+19,200
| +17% | +$609K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $4.02M | 1.2% |
79,365
+4,959
| +7% | +$251K |
|
21
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $3.91M | 1.17% |
42,203
+3,124
| +8% | +$306K |
|
22
Tesla
TSLA
$1.48T
| $3.68M | 1.1% |
14,188
+2,681
| +23% | +$893K |
|
23
Schwab International Equity ETF
SCHF
$66.5B
| $3.34M | 1% |
168,672
+9,781
| +6% | +$192K |
|
24
Amazon
AMZN
$2.74T
| $3.3M | 0.98% |
17,328
-76
| -0.4% | -$16.5K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $2.94M | 0.88% |
124,417
+2,831
| +2% | +$68.4K |
|
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