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
LLY icon
101
Eli Lilly
LLY
$929B
$857K 0.15%
932
+53
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$856K 0.15%
3,328
+7
CRM icon
103
Salesforce
CRM
$144B
$782K 0.14%
4,191
-91
LTBR icon
104
Lightbridge
LTBR
$375M
$729K 0.13%
68,363
+5,038
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$727K 0.13%
3,441
+343
RTX icon
106
RTX Corp
RTX
$237B
$724K 0.13%
3,755
+415
GLD icon
107
SPDR Gold Trust
GLD
$152B
$714K 0.12%
1,659
-70
GE icon
108
GE Aerospace
GE
$315B
$707K 0.12%
2,492
+849
FTNT icon
109
Fortinet
FTNT
$94.8B
$699K 0.12%
8,552
+1,450
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$694K 0.12%
12,493
-1,548
LMT icon
111
Lockheed Martin
LMT
$121B
$691K 0.12%
1,144
+185
IVOG icon
112
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$684K 0.12%
5,474
-9
UNH icon
113
UnitedHealth
UNH
$347B
$660K 0.12%
2,438
-311
MRVL icon
114
Marvell Technology
MRVL
$167B
$656K 0.11%
6,625
+159
WM icon
115
Waste Management
WM
$87.4B
$642K 0.11%
2,796
+391
TJUL icon
116
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$627K 0.11%
21,366
-4,414
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$627K 0.11%
25,024
+28
IBIT icon
118
iShares Bitcoin Trust
IBIT
$63.4B
$617K 0.11%
16,054
+7,539
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$614K 0.11%
5,136
-40
BKNG icon
120
Booking.com
BKNG
$124B
$613K 0.11%
3,650
+25
ABBV icon
121
AbbVie
ABBV
$379B
$609K 0.11%
2,800
+55
XAR icon
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$608K 0.11%
2,393
+634
IQV icon
123
IQVIA
IQV
$28B
$593K 0.1%
3,477
DE icon
124
Deere & Co
DE
$144B
$592K 0.1%
1,051
+39
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$129B
$576K 0.1%
5,400
+4
3 4
5
6 7