TWP

Tyche Wealth Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.58M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

1
+$2.32M
2
+$1.93M
3
+$739K
4
HD icon
Home Depot
HD
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

1 Technology 14.6%
2 Consumer Staples 10.13%
3 Financials 6.31%
4 Consumer Discretionary 5.84%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$44.2M 7.01%
64,775
+4,528
AAPL icon
2
Apple
AAPL
$3.97T
$35.7M 5.67%
131,301
+5,830
PEP icon
3
PepsiCo
PEP
$216B
$28.2M 4.48%
196,789
-2,107
XOM icon
4
Exxon Mobil
XOM
$609B
$19.8M 3.15%
164,811
+3,775
MSFT icon
5
Microsoft
MSFT
$3.14T
$17M 2.7%
35,222
+4,078
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$15.4M 2.44%
276,536
+11,393
NVDA icon
7
NVIDIA
NVDA
$4.9T
$15.3M 2.43%
82,127
-3,487
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$105B
$15.1M 2.4%
68,651
-1,793
AMZN icon
9
Amazon
AMZN
$2.69T
$13.4M 2.13%
58,072
+1,609
QQQ icon
10
Invesco QQQ Trust
QQQ
$420B
$12.2M 1.94%
19,864
+1,168
MUB icon
11
iShares National Muni Bond ETF
MUB
$43.7B
$11.2M 1.78%
104,899
+9,160
IVV icon
12
iShares Core S&P 500 ETF
IVV
$782B
$10.9M 1.73%
15,902
+3,081
WMT icon
13
Walmart Inc
WMT
$1.02T
$10.3M 1.64%
92,622
+5,282
TSLA icon
14
Tesla
TSLA
$1.5T
$10.2M 1.62%
22,640
+170
V icon
15
Visa
V
$610B
$8.92M 1.42%
25,433
-284
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$76.1B
$7.9M 1.26%
55,069
+18,126
ROM icon
17
ProShares Ultra Technology
ROM
$905M
$7.33M 1.16%
77,725
-207
PREF icon
18
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$7.32M 1.16%
384,025
-17,676
JPM icon
19
JPMorgan Chase
JPM
$831B
$6.43M 1.02%
19,949
-50
PG icon
20
Procter & Gamble
PG
$341B
$5.91M 0.94%
41,261
+1,063
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.13T
$5.82M 0.92%
18,587
+1,657
HD icon
22
Home Depot
HD
$348B
$5.71M 0.91%
16,594
-1,869
COST icon
23
Costco
COST
$444B
$5.54M 0.88%
6,427
+524
VOO icon
24
Vanguard S&P 500 ETF
VOO
$893B
$5.54M 0.88%
8,831
+763
CVX icon
25
Chevron
CVX
$366B
$5.47M 0.87%
35,877
-456
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