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
RKLB icon
51
Rocket Lab Corp
RKLB
$37.7B
$1.85M 0.33%
+26,454
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$1.81M 0.32%
+20,765
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$8.63B
$1.79M 0.32%
+52,118
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$1.69M 0.3%
+4,087
ORCL icon
55
Oracle
ORCL
$430B
$1.65M 0.29%
+8,477
BLK icon
56
Blackrock
BLK
$168B
$1.64M 0.29%
+1,531
CEG icon
57
Constellation Energy
CEG
$116B
$1.63M 0.29%
+4,619
VIOG icon
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$896M
$1.62M 0.29%
+13,336
WMT icon
59
Walmart Inc
WMT
$996B
$1.5M 0.27%
+13,454
HD icon
60
Home Depot
HD
$375B
$1.5M 0.27%
+4,353
SO icon
61
Southern Company
SO
$106B
$1.48M 0.26%
+16,949
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.47M 0.26%
+23,579
SHW icon
63
Sherwin-Williams
SHW
$88.7B
$1.47M 0.26%
+4,533
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$1.45M 0.26%
+74,066
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.44M 0.26%
+73,001
DVY icon
66
iShares Select Dividend ETF
DVY
$22.8B
$1.43M 0.25%
+10,129
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$585B
$1.39M 0.25%
+4,145
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.43B
$1.31M 0.23%
+11,826
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.74B
$1.3M 0.23%
+15,067
PG icon
70
Procter & Gamble
PG
$379B
$1.26M 0.22%
+8,787
SHOP icon
71
Shopify
SHOP
$162B
$1.26M 0.22%
+7,807
IXN icon
72
iShares Global Tech ETF
IXN
$6.63B
$1.24M 0.22%
+11,781
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.21M 0.22%
+22,161
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$773M
$1.2M 0.21%
+19,297
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.19M 0.21%
+7,715
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3
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