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
$498M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.02M
3
+$1.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

1
+$4.08M
2
+$3.73M
3
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Sector Composition

1 Technology 13.99%
2 Consumer Staples 12.42%
3 Financials 6.99%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$106B
$279K 0.06%
3,047
-36
JKHY icon
227
Jack Henry & Associates
JKHY
$13.8B
$277K 0.06%
1,539
+1
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$276K 0.06%
3,409
+2
NVS icon
229
Novartis
NVS
$277B
$272K 0.05%
2,250
+6
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$271K 0.05%
3,720
SHOP icon
231
Shopify
SHOP
$203B
$267K 0.05%
2,312
-32
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$265K 0.05%
3,190
+483
MGM icon
233
MGM Resorts International
MGM
$9.57B
$263K 0.05%
7,646
-172
MS icon
234
Morgan Stanley
MS
$301B
$262K 0.05%
1,859
+91
KR icon
235
Kroger
KR
$40B
$262K 0.05%
3,646
-499
MRSH
236
Marsh
MRSH
$89.4B
$260K 0.05%
1,191
-13
CSX icon
237
CSX Corp
CSX
$67.5B
$260K 0.05%
7,978
-126
BMY icon
238
Bristol-Myers Squibb
BMY
$112B
$260K 0.05%
5,618
-703
BYM icon
239
BlackRock Municipal Income Quality Trust
BYM
$288M
$260K 0.05%
24,625
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$259K 0.05%
6,229
-1,912
VO icon
241
Vanguard Mid-Cap ETF
VO
$94.4B
$256K 0.05%
914
IGV icon
242
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$254K 0.05%
2,320
BTT icon
243
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$253K 0.05%
11,560
+24
GIS icon
244
General Mills
GIS
$23.7B
$253K 0.05%
4,874
-285
HDV icon
245
iShares Core High Dividend ETF
HDV
$12.3B
$251K 0.05%
2,146
+106
CIFR icon
246
Cipher Mining
CIFR
$7.43B
$251K 0.05%
52,500
SHEL icon
247
Shell
SHEL
$211B
$251K 0.05%
3,562
-104
MET icon
248
MetLife
MET
$50.6B
$251K 0.05%
3,117
-108
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$250K 0.05%
5,786
-375
PH icon
250
Parker-Hannifin
PH
$119B
$245K 0.05%
350
-12
8 9
10
11 12