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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0.03% | 23,626 | – | – | |||
| $22.4K | 0.01% | 18,800 | – | – | |||
| $0 | 0% | 0 -8,920 | Closed | – | |||
| $0 | 0% | 0 -19,350 | Closed | – | |||
| $0 | 0% | 0 -14,800 | Closed | – | |||
| $0 | 0% | 0 -48,860 | Closed | – | |||
| $0 | 0% | 0 -14,562 | Closed | – | |||
| $0 | 0% | 0 -6,008 | Closed | – | |||
| $0 | 0% | 0 -5,577 | Closed | – | |||
| $0 | 0% | 0 -1,995 | Closed | – | |||
| $0 | 0% | 0 -5,538 | Closed | – | |||
| $0 | 0% | 0 -102,693 | Closed | – | |||
| $0 | 0% | 0 -15,229 | Closed | – | |||
| $0 | 0% | 0 -8,602 | Closed | – | |||
| $0 | 0% | 0 -51,966 | Closed | – | |||
| $0 | 0% | 0 -963 | Closed | – | |||
| $0 | 0% | 0 -15,514 | Closed | – | |||
| $0 | 0% | 0 -2,225 | Closed | – | |||
| $0 | 0% | 0 -5,158 | Closed | – | |||
| $0 | 0% | 0 -2,311 | Closed | – | |||
| $0 | 0% | 0 -3,080 | Closed | – | |||
| $0 | 0% | 0 -12,030 | Closed | – | |||
| $0 | 0% | 0 -110,400 | Closed | – | |||
| $0 | 0% | 0 -1,420 | Closed | – | |||
| $0 | 0% | 0 -2,510 | Closed | – |
