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 | |
|---|---|---|---|---|---|---|---|
| $985K | 0.29% | 7,437 -269 | -3% | -$35.6K | |||
| $955K | 0.29% | 19,682 +1 | +0% | +$49 | |||
| $933K | 0.28% | 41,552 +7,867 | +23% | +$177K | |||
| $925K | 0.28% | 11,472 -658 | -5% | -$53.1K | |||
| $921K | 0.28% | 40,535 +29,964 | +283% | +$680K | |||
| $903K | 0.27% | 10,809 +91 | +0.9% | +$7.6K | |||
| $892K | 0.27% | 8,203 +115 | +1% | +$12.5K | |||
| $885K | 0.26% | 44,106 -3,420 | -7% | -$68.6K | |||
| $876K | 0.26% | 8,396 -3,362 | -29% | -$351K | |||
| $844K | 0.25% | 5,046 -95 | -2% | -$15.9K | |||
| $826K | 0.25% | 2,452 +97 | +4% | +$32.7K | |||
| $824K | 0.25% | 35,148 +877 | +3% | +$20.5K | |||
| $822K | 0.25% | 33,780 +1,279 | +4% | +$31.1K | |||
| $798K | 0.24% | 13,088 -1,815 | -12% | -$111K | |||
| $774K | 0.23% | 14,769 +6,289 | +74% | +$329K | |||
| $772K | 0.23% | 15,116 | – | – | |||
| $749K | 0.22% | 3,644 -1,060 | -23% | -$218K | |||
| $737K | 0.22% | 6,198 +67 | +1% | +$7.97K | |||
| $723K | 0.22% | 7,940 -413 | -5% | -$37.6K | |||
| $711K | 0.21% | 7,294 +197 | +3% | +$19.2K | |||
| $694K | 0.21% | 14,735 | New | +$694K | |||
| $679K | 0.2% | 25,831 +5,778 | +29% | +$152K | |||
| $667K | 0.2% | 24,416 +5,376 | +28% | +$147K | |||
| $633K | 0.19% | 2,198 -9 | -0.4% | -$2.59K | |||
| $633K | 0.19% | 10,223 | New | +$633K |
