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
IAU icon
151
iShares Gold Trust
IAU
$83.5B
$398K 0.07%
+4,908
CSCO icon
152
Cisco
CSCO
$309B
$398K 0.07%
+5,161
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$394K 0.07%
+4,654
ELV icon
154
Elevance Health
ELV
$71.3B
$391K 0.07%
+1,114
INDA icon
155
iShares MSCI India ETF
INDA
$9.3B
$385K 0.07%
+7,118
FTLS icon
156
First Trust Long/Short Equity ETF
FTLS
$2.18B
$380K 0.07%
+5,351
WELL icon
157
Welltower
WELL
$145B
$374K 0.07%
+2,014
VTC icon
158
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$369K 0.07%
+4,750
GD icon
159
General Dynamics
GD
$94.8B
$368K 0.07%
+1,094
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.45B
$365K 0.07%
+4,016
QCOM icon
161
Qualcomm
QCOM
$155B
$357K 0.06%
+2,086
ASML icon
162
ASML
ASML
$568B
$353K 0.06%
+330
SIXG
163
Defiance Connective Technologies ETF
SIXG
$697M
$349K 0.06%
+5,460
AMAT icon
164
Applied Materials
AMAT
$298B
$348K 0.06%
+1,353
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$342K 0.06%
+4,287
NFLX icon
166
Netflix
NFLX
$357B
$337K 0.06%
+3,595
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$331K 0.06%
+7,654
IONQ icon
168
IonQ
IONQ
$14.7B
$330K 0.06%
+7,360
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$328K 0.06%
+2,749
SMCI icon
170
Super Micro Computer
SMCI
$19.3B
$322K 0.06%
+11,015
MRSH
171
Marsh
MRSH
$89.7B
$322K 0.06%
+1,736
MS icon
172
Morgan Stanley
MS
$281B
$322K 0.06%
+1,811
UPS icon
173
United Parcel Service
UPS
$99B
$321K 0.06%
+3,235
ABT icon
174
Abbott
ABT
$202B
$311K 0.06%
+2,482
ADBE icon
175
Adobe
ADBE
$106B
$309K 0.06%
+882