TWP

Tyche Wealth Partners Portfolio holdings

AUM $498M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.68M
3
+$5.41M
4
IYW icon
iShares US Technology ETF
IYW
+$1.72M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$723K

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.83M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

1 Consumer Staples 14.01%
2 Technology 13.41%
3 Energy 7.22%
4 Financials 7.11%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$180B
$252K 0.05%
3,257
-20
MFIC icon
227
MidCap Financial Investment
MFIC
$1.09B
$251K 0.05%
19,500
-14,728
NVS icon
228
Novartis
NVS
$254B
$250K 0.05%
2,244
-3
EXR icon
229
Extra Space Storage
EXR
$32.2B
$249K 0.05%
+1,677
CMCSA icon
230
Comcast
CMCSA
$109B
$247K 0.05%
6,699
-552
HDV icon
231
iShares Core High Dividend ETF
HDV
$11.7B
$247K 0.05%
2,040
+229
BTT icon
232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$245K 0.05%
11,536
+16
PMM
233
Putnam Managed Municipal Income
PMM
$261M
$243K 0.05%
39,722
BINC icon
234
BlackRock Flexible Income ETF
BINC
$12.5B
$242K 0.05%
+4,624
CSX icon
235
CSX Corp
CSX
$68.2B
$239K 0.05%
8,104
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$238K 0.05%
3,918
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$237K 0.05%
+2,181
VO icon
238
Vanguard Mid-Cap ETF
VO
$87.5B
$236K 0.05%
914
-140
GSBD icon
239
Goldman Sachs BDC
GSBD
$1.11B
$236K 0.05%
+20,275
XLRE icon
240
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$234K 0.05%
5,580
+13
AEP icon
241
American Electric Power
AEP
$62.9B
$232K 0.05%
+2,126
URA icon
242
Global X Uranium ETF
URA
$5.65B
$232K 0.05%
+10,125
AEE icon
243
Ameren
AEE
$28.5B
$232K 0.05%
+2,309
MGM icon
244
MGM Resorts International
MGM
$8.6B
$232K 0.05%
7,818
-61
O icon
245
Realty Income
O
$54.8B
$231K 0.05%
3,976
+45
PSA icon
246
Public Storage
PSA
$54B
$230K 0.05%
+770
OTIS icon
247
Otis Worldwide
OTIS
$35.8B
$228K 0.05%
2,205
-2
IHI icon
248
iShares US Medical Devices ETF
IHI
$4.2B
$227K 0.05%
3,775
-423
BND icon
249
Vanguard Total Bond Market
BND
$138B
$227K 0.05%
3,092
WEC icon
250
WEC Energy
WEC
$37.6B
$227K 0.05%
2,079
-7,438
8 9
10
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