TWP

Tyche Wealth Partners Portfolio holdings

AUM $570M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.77M
3
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$1.65M

Top Sells

1
+$2.98M
2
+$777K
3
+$754K
4
AMZN icon
Amazon
AMZN
+$676K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

1 Technology 14.2%
2 Consumer Staples 11.07%
3 Financials 6.36%
4 Consumer Discretionary 6.28%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
226
Crane Co
CR
$11.9B
$321K 0.06%
1,741
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$319K 0.06%
2,692
-32
VUG icon
228
Vanguard Growth ETF
VUG
$202B
$318K 0.06%
664
-30
NUW icon
229
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$309K 0.05%
21,800
K
230
DELISTED
Kellanova
K
$307K 0.05%
3,748
+18
SYY icon
231
Sysco
SYY
$37.7B
$304K 0.05%
3,689
-93
DELL icon
232
Dell
DELL
$79.9B
$304K 0.05%
+2,142
SPGI icon
233
S&P Global
SPGI
$165B
$301K 0.05%
619
+9
MS icon
234
Morgan Stanley
MS
$301B
$296K 0.05%
1,859
NVS icon
235
Novartis
NVS
$277B
$289K 0.05%
2,250
CSX icon
236
CSX Corp
CSX
$67.5B
$284K 0.05%
8,010
+32
PSA icon
237
Public Storage
PSA
$51.6B
$284K 0.05%
984
+8
MFIC icon
238
MidCap Financial Investment
MFIC
$1.08B
$282K 0.05%
23,500
JOBY icon
239
Joby Aviation
JOBY
$14.1B
$279K 0.05%
17,300
+250
HDV icon
240
iShares Core High Dividend ETF
HDV
$12.3B
$276K 0.05%
2,253
+107
CVS icon
241
CVS Health
CVS
$99.8B
$274K 0.05%
3,635
-1,009
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$273K 0.05%
3,720
MCO icon
243
Moody's
MCO
$96.1B
$273K 0.05%
573
-5
DIA icon
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$271K 0.05%
+585
DISV icon
245
Dimensional International Small Cap Value ETF
DISV
$4.26B
$270K 0.05%
+7,571
BYM icon
246
BlackRock Municipal Income Quality Trust
BYM
$288M
$270K 0.05%
24,625
PH icon
247
Parker-Hannifin
PH
$119B
$265K 0.05%
350
MGM icon
248
MGM Resorts International
MGM
$9.57B
$265K 0.05%
7,633
-13
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$264K 0.05%
3,370
-39
AEE icon
250
Ameren
AEE
$28.1B
$262K 0.05%
2,512
+203
8 9
10
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