TW

Tempo Wealth Portfolio holdings

AUM $573M
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
$573M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.22M
3
+$2.17M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

1
+$424K
2
+$420K
3
+$322K
4
ADBE icon
Adobe
ADBE
+$309K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

1 Industrials 17.17%
2 Technology 13.68%
3 Financials 9.99%
4 Communication Services 4.44%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
1
Parker-Hannifin
PH
$109B
$82.5M 14.38%
92,136
+2,298
PGR icon
2
Progressive
PGR
$116B
$31.4M 5.47%
158,330
+10,758
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$20.3M 3.54%
31,219
+2,870
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$18.1M 3.16%
184,996
-8
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$16.6M 2.89%
293,156
+14,605
AAPL icon
6
Apple
AAPL
$4.48T
$16.6M 2.89%
65,294
+1,597
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.7T
$15.6M 2.73%
54,412
+2,604
NVDA icon
8
NVIDIA
NVDA
$5.32T
$15.3M 2.66%
87,508
+1,549
IVV icon
9
iShares Core S&P 500 ETF
IVV
$830B
$15.2M 2.65%
23,285
+1,076
QQQ icon
10
Invesco QQQ Trust
QQQ
$473B
$14.9M 2.6%
25,785
+2,385
BND icon
11
Vanguard Total Bond Market
BND
$152B
$13.3M 2.32%
180,548
+28,702
AMZN icon
12
Amazon
AMZN
$2.89T
$11.3M 1.98%
54,401
+3,226
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.8M 1.88%
86,765
+1,781
VTV icon
14
Vanguard Value ETF
VTV
$175B
$10.5M 1.83%
53,572
+38
AVGO icon
15
Broadcom
AVGO
$1.96T
$9.82M 1.71%
31,737
-85
MSFT icon
16
Microsoft
MSFT
$3.11T
$9.69M 1.69%
26,174
+2,639
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$116B
$8.53M 1.49%
126,266
+15,565
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$39.9B
$7.63M 1.33%
108,757
-2,192
VOO icon
19
Vanguard S&P 500 ETF
VOO
$959B
$7.1M 1.24%
11,883
+288
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$7.09M 1.24%
39,823
+5
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$91.5B
$6.92M 1.21%
29,119
+3,798
AMD icon
22
Advanced Micro Devices
AMD
$733B
$6.69M 1.17%
32,901
-260
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$6.58M 1.15%
105,135
-634
MA icon
24
Mastercard
MA
$441B
$5.62M 0.98%
11,255
+543
VUG icon
25
Vanguard Growth ETF
VUG
$225B
$5.17M 0.9%
71,070
-3,846
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