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
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$1.19M 0.21%
+22,903
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$1.18M 0.21%
+7,606
CRM icon
78
Salesforce
CRM
$188B
$1.13M 0.2%
+4,282
OUSA icon
79
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$791M
$1.13M 0.2%
+19,552
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
$1.08M 0.19%
+21,882
BX icon
81
Blackstone
BX
$92.1B
$1.07M 0.19%
+6,967
LHX icon
82
L3Harris
LHX
$66.2B
$1.06M 0.19%
+3,622
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.06M 0.19%
+56,406
WTW icon
84
Willis Towers Watson
WTW
$29.1B
$1.04M 0.19%
+3,178
SOXX icon
85
iShares Semiconductor ETF
SOXX
$22.6B
$1.03M 0.18%
+3,422
VGT icon
86
Vanguard Information Technology ETF
VGT
$111B
$1.02M 0.18%
+1,352
RZG icon
87
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$114M
$1.01M 0.18%
+18,533
LECO icon
88
Lincoln Electric
LECO
$15.8B
$988K 0.18%
+4,124
LLY icon
89
Eli Lilly
LLY
$961B
$945K 0.17%
+879
IBM icon
90
IBM
IBM
$227B
$935K 0.17%
+3,157
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$934K 0.17%
+17,367
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$18B
$927K 0.17%
+3,321
UNH icon
93
UnitedHealth
UNH
$260B
$907K 0.16%
+2,749
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$324M
$889K 0.16%
+16,952
ETN icon
95
Eaton
ETN
$145B
$885K 0.16%
+2,777
VRT icon
96
Vertiv
VRT
$97.3B
$858K 0.15%
+5,299
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$181B
$851K 0.15%
+9,515
XOM icon
98
Exxon Mobil
XOM
$623B
$820K 0.15%
+6,816
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$816K 0.15%
+14,041
LTBR icon
100
Lightbridge
LTBR
$445M
$800K 0.14%
+63,325
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4
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