TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
-1.64%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.79%
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
|
$1.72M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$1.32M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 5 |
Ares Capital
ARCC
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $17.7M | 5.29% | 88,452 -88 | -0.1% | -$17.6K |
|
2
NVIDIA
NVDA
$4.24T
| $8.86M | 2.65% | 81,721 +110 | +0.1% | +$11.9K |
|
3
Microsoft
MSFT
$3.77T
| $8.12M | 2.43% | 21,635 +257 | +1% | +$96.5K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.07M | 2.41% | 348,284 +54,748 | +19% | +$1.27M |
|
5
Apple
AAPL
$3.45T
| $8.06M | 2.41% | 36,299 +362 | +1% | +$80.4K |
|
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $8.04M | 2.4% | 225,687 +48,145 | +27% | +$1.72M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.54M | 1.95% | 13,954 +32 | +0.2% | +$15K |
|
8
GE Vernova
GEV
$167B
| $6.53M | 1.95% | 21,406 +114 | +0.5% | +$34.8K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.44M | 1.92% | 94,678 -2,476 | -3% | -$168K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $5.2M | 1.55% | 235,436 -4,963 | -2% | -$110K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.1M | 1.52% | 55,605 -22,087 | -28% | -$2.03M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.03M | 1.5% | 8,995 +1,117 | +14% | +$625K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.88M | 1.46% | 8,687 -1,129 | -12% | -$634K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.63M | 1.38% | 23,861 -1,122 | -4% | -$218K |
|
15
GMO US Quality ETF
QLTY
$2.42B
| $4.56M | 1.36% | 145,900 -8,000 | -5% | -$250K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.55M | 1.36% | 69,200 +9,434 | +16% | +$620K |
|
|
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $4.37M | 1.3% | 188,092 +56,965 | +43% | +$1.32M |
|
18
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $4.17M | 1.25% | 109,520 +2,000 | +2% | +$76.2K |
|
19
Capital Group Core Balanced ETF
CGBL
$3.2B
| $4.07M | 1.22% | 131,354 +19,200 | +17% | +$595K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.02M | 1.2% | 79,365 +4,959 | +7% | +$251K |
|
21
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.91M | 1.17% | 42,203 +3,124 | +8% | +$289K |
|
22
Tesla
TSLA
$1.08T
| $3.68M | 1.1% | 14,188 +2,681 | +23% | +$695K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $3.34M | 1% | 168,672 +9,781 | +6% | +$193K |
|
24
Amazon
AMZN
$2.44T
| $3.3M | 0.98% | 17,328 -76 | -0.4% | -$14.5K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.94M | 0.88% | 124,417 +2,831 | +2% | +$66.8K |
|