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
PNC icon
126
PNC Financial Services
PNC
$87.7B
$571K 0.1%
2,745
+223
RGTI icon
127
Rigetti Computing
RGTI
$7.33B
$571K 0.1%
40,645
+12,786
ANET icon
128
Arista Networks
ANET
$187B
$559K 0.1%
4,552
+741
AXP icon
129
American Express
AXP
$211B
$555K 0.1%
1,835
+186
AMGN icon
130
Amgen
AMGN
$182B
$547K 0.1%
1,554
+7
QBTS icon
131
D-Wave Quantum
QBTS
$9.54B
$537K 0.09%
37,188
+7,578
COR icon
132
Cencora
COR
$51.6B
$530K 0.09%
1,686
-16
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$529K 0.09%
7,591
+273
INTC icon
134
Intel
INTC
$596B
$525K 0.09%
11,907
-118
CSCO icon
135
Cisco
CSCO
$467B
$500K 0.09%
6,444
+1,283
KEY icon
136
KeyCorp
KEY
$23.3B
$476K 0.08%
23,727
+936
PANW icon
137
Palo Alto Networks
PANW
$205B
$468K 0.08%
2,917
+277
AMAT icon
138
Applied Materials
AMAT
$339B
$466K 0.08%
1,362
+9
PM icon
139
Philip Morris
PM
$294B
$451K 0.08%
2,729
-60
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.75B
$443K 0.08%
+6,441
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$441K 0.08%
10,412
+627
ASML icon
142
ASML
ASML
$614B
$440K 0.08%
333
+3
BA icon
143
Boeing
BA
$173B
$438K 0.08%
2,198
+136
IAU icon
144
iShares Gold Trust
IAU
$70.6B
$433K 0.08%
4,908
TMUS icon
145
T-Mobile US
TMUS
$207B
$432K 0.08%
2,055
+708
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$107B
$431K 0.08%
2,004
+158
INDA icon
147
iShares MSCI India ETF
INDA
$6.71B
$428K 0.07%
9,136
+2,018
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$424K 0.07%
6,917
+1,005
KO icon
149
Coca-Cola
KO
$349B
$422K 0.07%
5,555
+1,521
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$419K 0.07%
5,283
+996
4 5
6
7 8