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
SHOP icon
226
Shopify
SHOP
$171B
$371K 0.06%
2,303
-9
UPS icon
227
United Parcel Service
UPS
$90.4B
$370K 0.06%
3,730
-185
ET icon
228
Energy Transfer Partners
ET
$64.9B
$370K 0.06%
22,421
+1,234
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.6B
$367K 0.06%
+5,390
BTA
230
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$363K 0.06%
39,109
BEP icon
231
Brookfield Renewable
BEP
$10.6B
$363K 0.06%
13,450
-2,500
SOXX icon
232
iShares Semiconductor ETF
SOXX
$26B
$359K 0.06%
1,191
KMB icon
233
Kimberly-Clark
KMB
$32.8B
$358K 0.06%
3,543
+132
SLB icon
234
SLB Ltd
SLB
$79B
$357K 0.06%
9,298
-221
OBDC icon
235
Blue Owl Capital
OBDC
$5.86B
$356K 0.06%
+28,632
BDX icon
236
Becton Dickinson
BDX
$45.1B
$352K 0.06%
1,812
+79
PAYX icon
237
Paychex
PAYX
$32.9B
$350K 0.06%
3,117
+49
ARCC icon
238
Ares Capital
ARCC
$13.7B
$348K 0.06%
17,202
+426
NBIS
239
Nebius Group N.V.
NBIS
$39.8B
$347K 0.06%
4,150
-250
KMI icon
240
Kinder Morgan
KMI
$71.2B
$347K 0.06%
12,605
+1,034
BXMX
241
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$344K 0.05%
23,400
-2,258
DBA icon
242
Invesco DB Agriculture Fund
DBA
$970M
$343K 0.05%
13,436
+19
EMN icon
243
Eastman Chemical
EMN
$8.44B
$339K 0.05%
5,314
-946
VB icon
244
Vanguard Small-Cap ETF
VB
$76.9B
$339K 0.05%
1,314
-251
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$339K 0.05%
7,465
+297
MGY icon
246
Magnolia Oil & Gas
MGY
$5.13B
$338K 0.05%
15,445
DFUS icon
247
Dimensional US Equity ETF
DFUS
$19.5B
$337K 0.05%
4,538
MS icon
248
Morgan Stanley
MS
$298B
$330K 0.05%
1,860
+1
VRT icon
249
Vertiv
VRT
$118B
$328K 0.05%
+2,027
DE icon
250
Deere & Co
DE
$159B
$328K 0.05%
705
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