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
IQV icon
101
IQVIA
IQV
$28.7B
$784K 0.14%
+3,477
BKNG icon
102
Booking.com
BKNG
$120B
$778K 0.14%
+3,625
QBTS icon
103
D-Wave Quantum
QBTS
$8.19B
$774K 0.14%
+29,610
TJUL icon
104
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$137M
$763K 0.14%
+25,780
CAT icon
105
Caterpillar
CAT
$421B
$740K 0.13%
+1,291
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.36B
$725K 0.13%
+16,334
BSCU icon
107
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
$716K 0.13%
+42,290
NOC icon
108
Northrop Grumman
NOC
$77.9B
$714K 0.13%
+1,252
CRWD icon
109
CrowdStrike
CRWD
$147B
$705K 0.13%
+1,505
GLD icon
110
SPDR Gold Trust
GLD
$155B
$685K 0.12%
+1,729
IVOG icon
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$659K 0.12%
+5,483
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.7B
$657K 0.12%
+3,098
GEV icon
113
GE Vernova
GEV
$290B
$647K 0.12%
+990
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$131B
$639K 0.11%
+5,396
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$631K 0.11%
+24,996
ABBV icon
116
AbbVie
ABBV
$372B
$627K 0.11%
+2,745
RGTI icon
117
Rigetti Computing
RGTI
$6.5B
$617K 0.11%
+27,859
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$615K 0.11%
+5,176
RTX icon
119
RTX Corp
RTX
$237B
$613K 0.11%
+3,340
AXP icon
120
American Express
AXP
$214B
$610K 0.11%
+1,649
COR icon
121
Cencora
COR
$50.4B
$575K 0.1%
+1,702
FTNT icon
122
Fortinet
FTNT
$88.2B
$564K 0.1%
+7,102
MRVL icon
123
Marvell Technology
MRVL
$159B
$549K 0.1%
+6,466
CMG icon
124
Chipotle Mexican Grill
CMG
$41.5B
$540K 0.1%
+14,596
WM icon
125
Waste Management
WM
$87.7B
$528K 0.09%
+2,405