TWP

Tyche Wealth Partners Portfolio holdings

AUM $648M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.47M
3
+$5.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

1
+$12.1M
2
+$7.32M
3
+$3.65M
4
IAU icon
iShares Gold Trust
IAU
+$3.08M
5
SCCO icon
Southern Copper
SCCO
+$2.94M

Sector Composition

1 Technology 12.89%
2 Consumer Staples 10.71%
3 Energy 7.21%
4 Financials 5.61%
5 Consumer Discretionary 5.28%
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
$787B
$43.7M 6.75%
67,261
+2,486
AAPL icon
2
Apple
AAPL
$4.58T
$33.4M 5.15%
131,533
+232
PEP icon
3
PepsiCo
PEP
$193B
$30.5M 4.7%
196,102
-687
XOM icon
4
Exxon Mobil
XOM
$617B
$27.8M 4.29%
163,944
-867
FMDE icon
5
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$19.3M 2.98%
+536,815
QQQ icon
6
Invesco QQQ Trust
QQQ
$495B
$15M 2.31%
25,923
+6,059
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$14.9M 2.29%
283,669
+7,133
NVDA icon
8
NVIDIA
NVDA
$5.49T
$14.8M 2.28%
84,616
+2,489
MSFT icon
9
Microsoft
MSFT
$3.29T
$12.7M 1.96%
34,417
-805
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.8B
$12.4M 1.91%
116,919
+12,020
AMZN icon
11
Amazon
AMZN
$2.8T
$12.2M 1.88%
58,512
+440
WMT icon
12
Walmart Inc
WMT
$902B
$11.6M 1.79%
93,262
+640
IVV icon
13
iShares Core S&P 500 ETF
IVV
$847B
$10.4M 1.61%
15,940
+38
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$79.2B
$8.84M 1.36%
59,702
+4,633
TSLA icon
15
Tesla
TSLA
$1.58T
$8.78M 1.35%
23,610
+970
V icon
16
Visa
V
$601B
$7.63M 1.18%
25,236
-197
CVX icon
17
Chevron
CVX
$371B
$7.39M 1.14%
35,720
-157
LMUB
18
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$6.39M 0.99%
+127,929
COST icon
19
Costco
COST
$419B
$6.36M 0.98%
6,382
-45
ROM icon
20
ProShares Ultra Technology
ROM
$1.44B
$6.1M 0.94%
77,744
+19
PG icon
21
Procter & Gamble
PG
$325B
$5.99M 0.92%
41,461
+200
JPM icon
22
JPMorgan Chase
JPM
$804B
$5.92M 0.91%
20,134
+185
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$5.91M 0.91%
129,443
+15,985
MO icon
24
Altria Group
MO
$114B
$5.71M 0.88%
86,561
+3,358
AIS
25
VistaShares Artificial Intelligence Supercycle ETF
AIS
$740M
$5.71M 0.88%
136,295
+28,756
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