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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$418K 0.07%
4,508
-44
CMG icon
152
Chipotle Mexican Grill
CMG
$42.1B
$418K 0.07%
13,056
-1,540
NFLX icon
153
Netflix
NFLX
$376B
$412K 0.07%
4,283
+688
OMF icon
154
OneMain Financial
OMF
$6.21B
$411K 0.07%
7,684
+4,485
VO icon
155
Vanguard Mid-Cap ETF
VO
$99.9B
$404K 0.07%
5,628
-412
HYBL icon
156
State Street Blackstone High Income ETF
HYBL
$561M
$403K 0.07%
14,471
-1,241
WELL icon
157
Welltower
WELL
$152B
$400K 0.07%
2,021
+7
NEE icon
158
NextEra Energy
NEE
$187B
$399K 0.07%
4,292
+884
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$398K 0.07%
4,674
+20
GD icon
160
General Dynamics
GD
$91.6B
$379K 0.07%
1,104
+10
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$379K 0.07%
3,478
+3
FTLS icon
162
First Trust Long/Short Equity ETF
FTLS
$2.33B
$377K 0.07%
5,356
+5
SLYV icon
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.55B
$376K 0.07%
3,979
-37
UFOX
164
Defiance Connective Technologies ETF
UFOX
$1.01B
$374K 0.07%
5,488
+28
VB icon
165
Vanguard Small-Cap ETF
VB
$76.8B
$374K 0.07%
1,427
-209
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.4B
$368K 0.06%
5,871
+10
VTC icon
167
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$368K 0.06%
4,788
+38
TDG icon
168
TransDigm Group
TDG
$67.6B
$365K 0.06%
315
+2
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$352K 0.06%
7,731
+77
BAC icon
170
Bank of America
BAC
$365B
$352K 0.06%
7,216
+2,088
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$340K 0.06%
2,866
+117
ELV icon
172
Elevance Health
ELV
$84.7B
$328K 0.06%
1,120
+6
DDOG icon
173
Datadog
DDOG
$77.6B
$325K 0.06%
2,756
+1,226
BSCV icon
174
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$325K 0.06%
19,730
+5,942
PEP icon
175
PepsiCo
PEP
$203B
$320K 0.06%
2,058
+73
5 6
7
8 9