TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
1-Year Return
13.88%
This Quarter Return
+1.15%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$31.8M
(+7.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
329
New
41
Increased
112
Reduced
91
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$2.3M |
| 3 |
Eli Lilly
LLY
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 5 |
Motorola Solutions
MSI
|
$1.07M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.67M |
| 2 |
Valero Energy
VLO
|
$595K |
| 3 |
Microsoft
MSFT
|
$548K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$538K |
| 5 |
Palo Alto Networks
PANW
|
$484K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Staples | 13.88% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Materials Select Sector SPDR Fund
XLB
$5.52B
| $279K | 0.06% |
3,320
-205
| -6% | -$17.2K |
|
227
Vanguard Mid-Cap ETF
VO
$87.3B
| $278K | 0.06% |
1,054
+1
| +0.1% | +$264 |
|
228
Schlumberger
SLB
$53.4B
| $274K | 0.06% |
+7,142
| New | +$274K |
|
229
Moody's
MCO
$89.5B
| $273K | 0.06% |
577
+1
| +0.2% | +$473 |
|
230
MGM Resorts International
MGM
$9.98B
| $273K | 0.06% |
7,879
| – | – |
|
231
Prologis
PLD
$105B
| $273K | 0.06% |
2,581
+471
| +22% | +$49.8K |
|
232
Comcast
CMCSA
$125B
| $272K | 0.06% |
7,251
-177
| -2% | -$6.64K |
|
233
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $268K | 0.06% |
2,765
-14
| -0.5% | -$1.36K |
|
234
BlackRock Municipal Income Quality Trust
BYM
$272M
| $267K | 0.06% |
24,625
-12,270
| -33% | -$133K |
|
235
Coterra Energy
CTRA
$18.3B
| $266K | 0.06% |
+10,431
| New | +$266K |
|
236
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $264K | 0.06% |
2,502
| – | – |
|
237
MetLife
MET
$52.9B
| $264K | 0.06% |
3,225
+60
| +2% | +$4.91K |
|
238
American Tower
AMT
$92.9B
| $263K | 0.06% |
1,431
+162
| +13% | +$29.7K |
|
239
CSX Corp
CSX
$60.6B
| $262K | 0.06% |
8,104
| – | – |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $260K | 0.06% |
3,720
| – | – |
|
241
US Bancorp
USB
$75.9B
| $258K | 0.05% |
5,393
+128
| +2% | +$6.12K |
|
242
OGE Energy
OGE
$8.89B
| $256K | 0.05% |
6,200
-532
| -8% | -$21.9K |
|
243
Kroger
KR
$44.8B
| $253K | 0.05% |
4,144
+1
| +0% | +$61 |
|
244
Occidental Petroleum
OXY
$45.2B
| $253K | 0.05% |
5,129
-6
| -0.1% | -$296 |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $249K | 0.05% |
7,932
-316
| -4% | -$9.94K |
|
246
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $249K | 0.05% |
3,361
+607
| +22% | +$44.9K |
|
247
Xcel Energy
XEL
$43B
| $248K | 0.05% |
3,679
-202
| -5% | -$13.6K |
|
248
Vanguard Value ETF
VTV
$143B
| $246K | 0.05% |
1,452
| – | – |
|
249
iShares US Medical Devices ETF
IHI
$4.35B
| $245K | 0.05% |
4,198
+198
| +5% | +$11.6K |
|
250
Cipher Mining
CIFR
$2.96B
| $244K | 0.05% |
52,500
| – | – |
|