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
1
$10.8M 15.68%
353,027
+4,416
2
$6.07M 8.78%
196,970
+2,001
3
$6.06M 8.76%
170,165
+1,062
4
$5.19M 7.51%
167,248
-20
5
$4.14M 6%
157,713
+2,029
6
$3.23M 4.68%
15,377
-1,271
7
$2.51M 3.64%
81,397
+3,724
8
$1.96M 2.83%
5,101
9
$1.87M 2.71%
12,590
+180
10
$1.62M 2.34%
13,971
-1,141
11
$1.08M 1.57%
17,998
-455
12
$1.04M 1.51%
3,756
+119
13
$936K 1.35%
15,729
14
$900K 1.3%
25,845
+410
15
$876K 1.27%
5,565
-139
16
$790K 1.14%
5,300
17
$737K 1.07%
11,516
-284
18
$710K 1.03%
116,650
-24,000
19
$694K 1%
13,075
-315
20
$636K 0.92%
13,120
-564
21
$628K 0.91%
26,050
-4,371
22
$626K 0.91%
7,904
23
$595K 0.86%
5,260
24
$578K 0.84%
11,155
-357
25
$499K 0.72%
10,378
+75
1
2 3