TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+15.01%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$8.38M
(+12%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
79
New
8
Increased
19
Reduced
31
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$922K |
| 2 |
Viatris
VTRS
|
$496K |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$486K |
| 4 |
AT&T
T
|
$399K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$279K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$710K |
| 2 |
GE Aerospace
GE
|
$616K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$516K |
| 4 |
McEwen Inc.
MUX
|
$260K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$219K |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Healthcare | 8.45% |
| 3 | Technology | 8.07% |
| 4 | Consumer Staples | 4.92% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| – | – |
-1,239
| Closed | -$78K |
|
77
Comstock
LODE
$117M
| – | – |
-2,065
| Closed | -$22K |
|
|
78
McEwen Inc.
MUX
$753M
| – | – |
-24,500
| Closed | -$260K |
|
|
NPTN
79
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-116,650
| Closed | -$710K |
|