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 | |
|---|---|---|---|---|---|---|---|
| $624K | 0.19% | 24,634 -134 | -0.5% | -$3.4K | |||
| $610K | 0.18% | 14,021 | New | +$610K | |||
| $605K | 0.18% | 2,887 -199 | -6% | -$41.7K | |||
| $604K | 0.18% | 16,827 +689 | +4% | +$24.7K | |||
| $603K | 0.18% | 12,109 +375 | +3% | +$18.7K | |||
| $603K | 0.18% | 5,870 +168 | +3% | +$17.3K | |||
| $585K | 0.17% | 12,567 | New | +$585K | |||
| $578K | 0.17% | 20,972 +610 | +3% | +$16.8K | |||
| $575K | 0.17% | 115,187 -1,250 | -1% | -$6.24K | |||
| $574K | 0.17% | 4,190 | – | – | |||
| $573K | 0.17% | 1,093 +90 | +9% | +$47.1K | |||
| $570K | 0.17% | 9,898 -1,259 | -11% | -$72.5K | |||
| $569K | 0.17% | 9,922 | – | – | |||
| $554K | 0.17% | 53,797 -2,886 | -5% | -$29.7K | |||
| $549K | 0.16% | 2,779 | – | – | |||
| $546K | 0.16% | 3,762 | – | – | |||
| $545K | 0.16% | 10,096 +2,368 | +31% | +$128K | |||
| $536K | 0.16% | 3,432 +95 | +3% | +$14.8K | |||
| $534K | 0.16% | 5,953 +170 | +3% | +$15.3K | |||
| $533K | 0.16% | 8,802 +1,069 | +14% | +$64.8K | |||
| $533K | 0.16% | 2,292 +112 | +5% | +$26.1K | |||
| $519K | 0.16% | 10,097 +11 | +0.1% | +$566 | |||
| $502K | 0.15% | 5,490 +373 | +7% | +$34.1K | |||
| $494K | 0.15% | 8,975 +2,127 | +31% | +$117K | |||
| $492K | 0.15% | 2,550 -7 | -0.3% | -$1.35K |
