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
PNC icon
126
PNC Financial Services
PNC
$90.1B
$527K 0.09%
+2,522
AMGN icon
127
Amgen
AMGN
$204B
$506K 0.09%
+1,547
GE icon
128
GE Aerospace
GE
$357B
$506K 0.09%
+1,643
ANET icon
129
Arista Networks
ANET
$164B
$499K 0.09%
+3,811
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$492K 0.09%
+7,318
PANW icon
131
Palo Alto Networks
PANW
$122B
$486K 0.09%
+2,640
DE icon
132
Deere & Co
DE
$168B
$471K 0.08%
+1,012
KEY icon
133
KeyCorp
KEY
$24.1B
$470K 0.08%
+22,791
BUFD icon
134
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$470K 0.08%
+16,628
LMT icon
135
Lockheed Martin
LMT
$148B
$464K 0.08%
+959
BA icon
136
Boeing
BA
$180B
$448K 0.08%
+2,062
PM icon
137
Philip Morris
PM
$292B
$447K 0.08%
+2,789
HYBL icon
138
State Street Blackstone High Income ETF
HYBL
$577M
$447K 0.08%
+15,712
INTC icon
139
Intel
INTC
$227B
$444K 0.08%
+12,025
VO icon
140
Vanguard Mid-Cap ETF
VO
$96.6B
$438K 0.08%
+1,510
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$429K 0.08%
+4,552
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$424K 0.08%
+1,759
IBIT icon
143
iShares Bitcoin Trust
IBIT
$51.2B
$423K 0.08%
+8,515
VB icon
144
Vanguard Small-Cap ETF
VB
$74.6B
$422K 0.08%
+1,636
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$420K 0.07%
+2,193
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$419K 0.07%
+9,785
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.71B
$419K 0.07%
+5,861
TDG icon
148
TransDigm Group
TDG
$74.2B
$416K 0.07%
+313
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$415K 0.07%
+3,475
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$105B
$406K 0.07%
+1,846
4 5
6
7 8