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
TXN icon
201
Texas Instruments
TXN
$272B
$230K 0.04%
1,184
-27
IPO icon
202
Renaissance IPO ETF
IPO
$153M
$227K 0.04%
5,428
+4
OWL icon
203
Blue Owl Capital
OWL
$6.89B
$225K 0.04%
24,683
+8,804
GDX icon
204
VanEck Gold Miners ETF
GDX
$26.2B
$222K 0.04%
2,422
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$53B
$219K 0.04%
2,251
+6
TMO icon
206
Thermo Fisher Scientific
TMO
$167B
$219K 0.04%
445
D icon
207
Dominion Energy
D
$60.1B
$218K 0.04%
3,530
+8
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$22.1B
$217K 0.04%
+3,172
DUK icon
209
Duke Energy
DUK
$97.2B
$213K 0.04%
+1,624
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$207K 0.04%
+4,238
ADI icon
211
Analog Devices
ADI
$188B
$206K 0.04%
+647
JPC icon
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$99.8K 0.02%
13,233
+199
EZRA
213
Reliance Global Group
EZRA
$2.12M
$4.67K ﹤0.01%
26,377
+11,916
ADBE icon
214
Adobe
ADBE
$98.7B
– –
-882
AON icon
215
Aon
AON
$69.2B
– –
-621
AXON icon
216
Axon Enterprise
AXON
$31.4B
– –
-420
BROS icon
217
Dutch Bros
BROS
$7.33B
– –
-3,312
ISRG icon
218
Intuitive Surgical
ISRG
$156B
– –
-355
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.21B
– –
-4,278
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
– –
-2,193
SMCI icon
221
Super Micro Computer
SMCI
$20.1B
– –
-11,015
TFC icon
222
Truist Financial
TFC
$59.7B
– –
-4,086
TTD icon
223
Trade Desk
TTD
$10B
– –
-6,238
VFH icon
224
Vanguard Financials ETF
VFH
$12.4B
– –
-1,567
OKLO
225
Oklo
OKLO
$11.3B
– –
-3,349
5 6 7 8
9