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
51
$323K 0.47%
5,613
-138
52
$308K 0.45%
2,080
-10
53
$277K 0.4%
1,760
-600
54
$260K 0.38%
24,500
55
$256K 0.37%
5,243
+22
56
$255K 0.37%
+6,850
57
$250K 0.36%
954
58
$247K 0.36%
6,395
59
$246K 0.36%
+4,132
60
$241K 0.35%
3,000
61
$232K 0.34%
3,228
-176
62
$231K 0.33%
+5,642
63
$230K 0.33%
3,695
+15
64
$229K 0.33%
2,070
65
$222K 0.32%
33,293
66
$217K 0.31%
+4,644
67
$210K 0.3%
+715
68
$200K 0.29%
+1,720
69
$79K 0.11%
79,840
-20,160
70
$78K 0.11%
+1,239
71
$22K 0.03%
2,065
72
– –
-105,000
73
– –
-3,840
74
– –
-5,250
1 2
3