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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$7.07B
$2.24M 0.39%
109,554
-835
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.13M 0.37%
108,628
+35,627
WMT icon
53
Walmart Inc
WMT
$967B
$2.03M 0.35%
16,295
+2,841
SO icon
54
Southern Company
SO
$106B
$1.96M 0.34%
20,295
+3,346
RKLB icon
55
Rocket Lab Corp
RKLB
$72.6B
$1.75M 0.31%
27,277
+823
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 0.3%
31,857
+14,490
BLK icon
57
Blackrock
BLK
$165B
$1.71M 0.3%
1,779
+248
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$1.71M 0.3%
91,437
+35,031
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.87B
$1.65M 0.29%
84,386
+10,320
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$961M
$1.64M 0.29%
13,153
-183
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.6M 0.28%
9,906
+2,300
DVY icon
62
iShares Select Dividend ETF
DVY
$22.6B
$1.59M 0.28%
10,470
+341
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.52M 0.27%
23,745
+166
LHX icon
64
L3Harris
LHX
$57.1B
$1.5M 0.26%
4,360
+738
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$9.49B
$1.47M 0.26%
43,562
-8,556
SHW icon
66
Sherwin-Williams
SHW
$76.3B
$1.45M 0.25%
4,532
-1
VRT icon
67
Vertiv
VRT
$124B
$1.45M 0.25%
5,790
+491
CEG icon
68
Constellation Energy
CEG
$103B
$1.45M 0.25%
5,181
+562
HD icon
69
Home Depot
HD
$313B
$1.42M 0.25%
4,323
-30
XOM icon
70
Exxon Mobil
XOM
$644B
$1.4M 0.24%
8,250
+1,434
PG icon
71
Procter & Gamble
PG
$334B
$1.39M 0.24%
9,653
+866
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$1.39M 0.24%
27,099
+4,196
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$1.36M 0.24%
18,570
-1,865
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.36M 0.24%
14,894
-173
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.76B
$1.35M 0.23%
11,720
-106
1 2
3
4 5