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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$644B
$1.33M 0.23%
4,160
+15
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$1.28M 0.22%
8,703
+988
SOXX icon
78
iShares Semiconductor ETF
SOXX
$34.8B
$1.25M 0.22%
3,804
+382
ORCL icon
79
Oracle
ORCL
$546B
$1.24M 0.22%
8,431
-46
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$736M
$1.19M 0.21%
18,970
-327
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$1.19M 0.21%
24,136
+1,975
GEV icon
82
GE Vernova
GEV
$280B
$1.19M 0.21%
1,363
+373
IXN icon
83
iShares Global Tech ETF
IXN
$9.12B
$1.14M 0.2%
11,366
-415
SHOP icon
84
Shopify
SHOP
$136B
$1.06M 0.18%
8,909
+1,102
OUSA icon
85
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$744M
$1.06M 0.18%
18,968
-584
BSCU icon
86
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$1.03M 0.18%
61,856
+19,566
LECO icon
87
Lincoln Electric
LECO
$14.2B
$1.02M 0.18%
4,103
-21
CAT icon
88
Caterpillar
CAT
$399B
$1.01M 0.18%
1,423
+132
ETN icon
89
Eaton
ETN
$148B
$1M 0.17%
2,804
+27
NOC icon
90
Northrop Grumman
NOC
$78.3B
$996K 0.17%
1,459
+207
IBM icon
91
IBM
IBM
$238B
$991K 0.17%
4,090
+933
RZG icon
92
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$973K 0.17%
17,083
-1,450
CRWD icon
93
CrowdStrike
CRWD
$165B
$949K 0.17%
2,430
+925
KNG icon
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$941K 0.16%
19,312
-2,570
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$92.7B
$932K 0.16%
+30,383
WTW icon
96
Willis Towers Watson
WTW
$24.4B
$924K 0.16%
3,178
BX icon
97
Blackstone
BX
$145B
$899K 0.16%
7,815
+848
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$184B
$890K 0.16%
9,831
+316
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$885K 0.15%
10,152
-664
RFG icon
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$858K 0.15%
15,652
-1,300
2 3
4
5 6