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
$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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$51.3B
$5.27M 0.94%
+26,537
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$5.02M 0.89%
+7,606
TSLA icon
28
Tesla
TSLA
$1.67T
$4.88M 0.87%
+10,844
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.81T
$4.37M 0.78%
+13,928
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.95M 0.7%
+7,860
COST icon
31
Costco
COST
$459B
$3.95M 0.7%
+4,580
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$3.78M 0.67%
+39,331
JPM icon
33
JPMorgan Chase
JPM
$807B
$3.64M 0.65%
+11,299
JNJ icon
34
Johnson & Johnson
JNJ
$553B
$3.51M 0.63%
+16,982
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$3.46M 0.62%
+37,396
PLTR icon
36
Palantir
PLTR
$322B
$3.38M 0.6%
+18,995
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.51B
$2.89M 0.51%
+25,810
LOW icon
38
Lowe's Companies
LOW
$125B
$2.88M 0.51%
+11,962
GS icon
39
Goldman Sachs
GS
$286B
$2.85M 0.51%
+3,246
V icon
40
Visa
V
$611B
$2.74M 0.49%
+7,823
MU icon
41
Micron Technology
MU
$891B
$2.74M 0.49%
+9,588
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.72M 0.49%
+18,918
ORLY icon
43
O'Reilly Automotive
ORLY
$73.8B
$2.64M 0.47%
+28,976
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.58M 0.46%
+10,305
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$2.47M 0.44%
+119,896
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$2.42M 0.43%
+16,246
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.94B
$2.32M 0.41%
+110,389
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.66B
$2.26M 0.4%
+23,967
TSM icon
49
TSMC
TSM
$2.16T
$2.18M 0.39%
+7,158
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.27B
$1.89M 0.34%
+37,232
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