TWP
Tempus Wealth Planning Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
+$7.43M (+2%)
Cap. Flow
+$26.2M
Cap. Flow % of AUM
7.82%
Top 10 Holdings %Top 10 Hldgs %
24.96%
Holding
275
New
28
Increased
135
Reduced
65
Closed
23
Top Buys
| 1 | $1.82M | |
| 2 | $1.72M | |
| 3 | $1.32M | |
| 4 | $1.27M | |
| 5 | $1.19M |
Top Sells
| 1 | $2.03M | |
| 2 | $1.15M | |
| 3 | $778K | |
| 4 | $634K | |
| 5 | $517K |
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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.07% | 7,178 -2,534 | -26% | -$84.9K | |||
| $240K | 0.07% | 8,919 | – | – | |||
| $239K | 0.07% | 24,680 +1,213 | +5% | +$11.7K | |||
| $237K | 0.07% | 1,069 -129 | -11% | -$28.7K | |||
| $236K | 0.07% | 3,291 | – | – | |||
| $236K | 0.07% | 351 -10 | -3% | -$6.73K | |||
| $231K | 0.07% | 1,506 +17 | +1% | +$2.61K | |||
| $229K | 0.07% | 3,588 | New | +$229K | |||
| $226K | 0.07% | 4,909 | New | +$226K | |||
| $224K | 0.07% | 2,128 | – | – | |||
| $223K | 0.07% | 3,731 | – | – | |||
| $219K | 0.07% | 8,947 +394 | +5% | +$9.65K | |||
| $219K | 0.07% | 7,671 | – | – | |||
| $219K | 0.07% | 3,710 | New | +$219K | |||
| $216K | 0.06% | 1,289 -225 | -15% | -$37.7K | |||
| $215K | 0.06% | 3,178 | New | +$215K | |||
| $215K | 0.06% | 5,279 +252 | +5% | +$10.3K | |||
| $211K | 0.06% | 3,397 +139 | +4% | +$8.63K | |||
| $211K | 0.06% | 7,185 | New | +$211K | |||
| $210K | 0.06% | 55 | New | +$210K | |||
| $204K | 0.06% | 1,372 -2,334 | -63% | -$347K | |||
| $189K | 0.06% | 14,392 +906 | +7% | +$11.9K | |||
| $188K | 0.06% | 18,720 +691 | +4% | +$6.93K | |||
| $163K | 0.05% | 42,710 +2,943 | +7% | +$11.2K | |||
| $119K | 0.04% | 13,653 | New | +$119K |
