TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.1M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$255K
3
+$246K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K
5
WMT icon
Walmart
WMT
+$217K

Top Sells

1
+$267K
2
+$221K
3
+$221K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$146K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

1 Industrials 13.29%
2 Technology 9.53%
3 Healthcare 8.39%
4 Consumer Staples 5.23%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.67%
8,076
27
$457K 0.66%
10,602
-1,176
28
$450K 0.65%
6,000
29
$444K 0.64%
20,621
+205
30
$434K 0.63%
4,510
31
$430K 0.62%
6,359
-139
32
$418K 0.6%
63,367
+4,000
33
$413K 0.6%
13,978
+100
34
$407K 0.59%
3,000
35
$392K 0.57%
+1,412
36
$391K 0.57%
1,409
37
$381K 0.55%
2,738
38
$376K 0.54%
1,479
-133
39
$371K 0.54%
2,674
-63
40
$368K 0.53%
6,301
+908
41
$361K 0.52%
1,834
-119
42
$360K 0.52%
1,800
43
$357K 0.52%
4,121
44
$355K 0.51%
1,871
-43
45
$352K 0.51%
7,486
-160
46
$351K 0.51%
1,650
-150
47
$343K 0.5%
3,920
+15
48
$339K 0.49%
5,852
+74
49
$333K 0.48%
2,012
-50
50
$330K 0.48%
5,477
-150
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