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 | |
|---|---|---|---|---|---|---|---|
| $491K | 0.15% | 28,022 | New | +$491K | |||
| $486K | 0.15% | 1,088 +43 | +4% | +$19.2K | |||
| $465K | 0.14% | 6,233 +293 | +5% | +$21.9K | |||
| $461K | 0.14% | 9,850 | New | +$461K | |||
| $460K | 0.14% | 1,254 +131 | +12% | +$48K | |||
| $455K | 0.14% | 5,945 +4 | +0.1% | +$306 | |||
| $453K | 0.14% | 827 -14 | -2% | -$7.67K | |||
| $452K | 0.14% | 8,151 | – | – | |||
| $451K | 0.13% | 5,768 -92 | -2% | -$7.2K | |||
| $446K | 0.13% | 6,286 +20 | +0.3% | +$1.42K | |||
| $440K | 0.13% | 19,135 -2,809 | -13% | -$64.6K | |||
| $433K | 0.13% | 15,817 +531 | +3% | +$14.5K | |||
| $423K | 0.13% | 17,853 +10,424 | +140% | +$247K | |||
| $412K | 0.12% | 1,252 +428 | +52% | +$141K | |||
| $412K | 0.12% | 4,031 | – | – | |||
| $410K | 0.12% | 17,769 +3,810 | +27% | +$87.9K | |||
| $409K | 0.12% | 14,465 +3 | +0% | +$85 | |||
| $409K | 0.12% | 43,192 +21,872 | +103% | +$207K | |||
| $408K | 0.12% | 8,735 +196 | +2% | +$9.15K | |||
| $408K | 0.12% | 6,058 +508 | +9% | +$34.2K | |||
| $407K | 0.12% | 6,231 -811 | -12% | -$52.9K | |||
| $406K | 0.12% | 6,388 +554 | +10% | +$35.2K | |||
| $402K | 0.12% | 13,044 +402 | +3% | +$12.4K | |||
| $397K | 0.12% | 1,499 +621 | +71% | +$164K | |||
| $392K | 0.12% | 2,490 | – | – |
