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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0.12% | 3,906 | New | +$387K | |||
| $382K | 0.11% | 1,224 | – | – | |||
| $382K | 0.11% | 8,712 -332 | -4% | -$14.6K | |||
| $379K | 0.11% | 3,830 +110 | +3% | +$10.9K | |||
| $378K | 0.11% | 10,801 +4,062 | +60% | +$142K | |||
| $376K | 0.11% | 5,549 +1,850 | +50% | +$126K | |||
| $369K | 0.11% | 8,533 | New | +$369K | |||
| $361K | 0.11% | 5,273 | – | – | |||
| $359K | 0.11% | 13,531 +7,233 | +115% | +$192K | |||
| $352K | 0.1% | 5,415 | New | +$352K | |||
| $350K | 0.1% | 1,304 | – | – | |||
| $349K | 0.1% | 3,737 -694 | -16% | -$64.9K | |||
| $344K | 0.1% | 13,877 | New | +$344K | |||
| $341K | 0.1% | 5,037 -1,796 | -26% | -$122K | |||
| $340K | 0.1% | 4,748 -20 | -0.4% | -$1.43K | |||
| $340K | 0.1% | 4,135 -14,000 | -77% | -$1.15M | |||
| $339K | 0.1% | 12,703 +571 | +5% | +$15.2K | |||
| $332K | 0.1% | 5,718 | New | +$332K | |||
| $329K | 0.1% | 3,319 +2 | +0.1% | +$198 | |||
| $319K | 0.1% | 3,036 | – | – | |||
| $313K | 0.09% | 9,169 +385 | +4% | +$13.1K | |||
| $311K | 0.09% | 13,363 -2,695 | -17% | -$62.6K | |||
| $302K | 0.09% | 13,100 | – | – | |||
| $298K | 0.09% | 3,606 +243 | +7% | +$20.1K | |||
| $298K | 0.09% | 16,657 +8,244 | +98% | +$147K |
