TWL

Tempo Wealth, LLC Portfolio holdings

AUM $561M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$33.3M
3
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.41%
2 Technology 14.89%
3 Financials 10.7%
4 Communication Services 4.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
1
Parker-Hannifin
PH
$128B
$79M 14.07%
+89,838
PGR icon
2
Progressive
PGR
$123B
$33.6M 5.99%
+147,572
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$19.7M 3.52%
+185,004
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$698B
$19.3M 3.44%
+28,349
AAPL icon
5
Apple
AAPL
$3.98T
$17.3M 3.08%
+63,697
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.69T
$16.2M 2.89%
+51,808
NVDA icon
7
NVIDIA
NVDA
$4.5T
$16M 2.86%
+85,959
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$15.8M 2.82%
+278,551
IVV icon
9
iShares Core S&P 500 ETF
IVV
$752B
$15.2M 2.71%
+22,209
QQQ icon
10
Invesco QQQ Trust
QQQ
$395B
$14.4M 2.56%
+23,400
AMZN icon
11
Amazon
AMZN
$2.21T
$11.8M 2.1%
+51,175
MSFT icon
12
Microsoft
MSFT
$2.97T
$11.4M 2.03%
+23,535
BND icon
13
Vanguard Total Bond Market
BND
$151B
$11.2M 2%
+151,846
AVGO icon
14
Broadcom
AVGO
$1.47T
$11M 1.96%
+31,822
VTV icon
15
Vanguard Value ETF
VTV
$170B
$10.2M 1.82%
+53,534
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$96B
$10.2M 1.82%
+84,984
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$38.5B
$7.7M 1.37%
+110,949
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$112B
$7.31M 1.3%
+110,701
VOO icon
19
Vanguard S&P 500 ETF
VOO
$854B
$7.27M 1.3%
+11,595
AMD icon
20
Advanced Micro Devices
AMD
$329B
$7.1M 1.27%
+33,161
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$6.99M 1.25%
+39,818
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$6.4M 1.14%
+25,321
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$6.36M 1.13%
+105,769
MA icon
24
Mastercard
MA
$456B
$6.12M 1.09%
+10,712
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$6.09M 1.09%
+12,486
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