TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
1-Year Est. Return
13.88%
1 Year Est. Return
+13.88%
AUM
$498M
AUM Growth
+$35.9M
(+7.8%)
Holding
324
Top Buys
| 1 | +$3.63M | |
| 2 | +$3.02M | |
| 3 | +$1.58M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.36M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.73M | |
| 3 | +$1.66M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.36M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Consumer Staples | 12.43% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $36.2M | 7.26% |
58,523
+1,384
|
|
||
2
PepsiCo
PEP
$210B
| $26.2M | 5.26% |
198,363
-4
|
|
||
3
Apple
AAPL
$3.74T
| $25.8M | 5.19% |
125,842
-1,016
|
|
||
4
Exxon Mobil
XOM
$479B
| $17.6M | 3.54% |
163,333
-1,572
|
|
||
5
Microsoft
MSFT
$3.82T
| $14.4M | 2.89% |
28,919
-3,331
|
|
||
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $14.2M | 2.85% |
69,366
-19,922
|
|
||
7
Amazon
AMZN
$2.27T
| $13.1M | 2.62% |
59,541
+3,875
|
|
||
8
NVIDIA
NVDA
$4.46T
| $12.9M | 2.6% |
81,849
+6,409
|
|
||
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $12.6M | 2.53% |
248,400
+15,280
|
|
||
|
10
Invesco QQQ Trust
QQQ
$384B
| $10.4M | 2.09% |
18,907
-2,546
|
|
||
11
Visa
V
$664B
| $9.37M | 1.88% |
26,378
-273
|
|
||
12
Walmart
WMT
$859B
| $8.45M | 1.7% |
86,388
+179
|
|
||
13
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $7.74M | 1.56% |
408,148
-196,623
|
|
||
14
Tesla
TSLA
$1.46T
| $7.12M | 1.43% |
22,412
+828
|
|
||
15
Ametek
AME
$42.8B
| $6.84M | 1.37% |
37,815
-9
|
|
||
16
iShares Core S&P 500 ETF
IVV
$660B
| $6.51M | 1.31% |
10,489
+1,235
|
|
||
17
Procter & Gamble
PG
$354B
| $6.5M | 1.3% |
40,777
-91
|
|
||
18
Home Depot
HD
$390B
| $6.43M | 1.29% |
17,534
-453
|
|
||
19
ProShares Ultra Technology
ROM
$893M
| $5.97M | 1.2% |
78,397
+39,675
|
|
||
20
Costco
COST
$415B
| $5.86M | 1.18% |
5,915
+61
|
|
||
21
JPMorgan Chase
JPM
$810B
| $5.65M | 1.13% |
19,475
+225
|
|
||
22
Altria Group
MO
$109B
| $4.97M | 1% |
84,804
+92
|
|
||
23
Vanguard S&P 500 ETF
VOO
$757B
| $4.86M | 0.98% |
8,563
-128
|
|
||
24
Chevron
CVX
$308B
| $4.83M | 0.97% |
33,706
+229
|
|
||
25
iShares National Muni Bond ETF
MUB
$40.3B
| $4.57M | 0.92% |
43,708
+34,752
|
|