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
SBR
251
Sabine Royalty Trust
SBR
$1.06B
$326K 0.05%
4,758
EMR icon
252
Emerson Electric
EMR
$82.2B
$325K 0.05%
2,448
-63
VRSK icon
253
Verisk Analytics
VRSK
$23.3B
$323K 0.05%
+1,443
CR icon
254
Crane Co
CR
$11.1B
$321K 0.05%
1,740
-1
VPU icon
255
Vanguard Utilities ETF
VPU
$8.77B
$319K 0.05%
1,725
XEL icon
256
Xcel Energy
XEL
$50.6B
$314K 0.05%
4,254
+272
CHRS icon
257
Coherus Oncology
CHRS
$297M
$314K 0.05%
220,868
+25,000
NUW icon
258
Nuveen AMT-Free Municipal Value Fund
NUW
$262M
$312K 0.05%
21,800
EQIX icon
259
Equinix
EQIX
$107B
$310K 0.05%
+405
NVS icon
260
Novartis
NVS
$290B
$310K 0.05%
2,250
WSO icon
261
Watsco Inc
WSO
$17.5B
$310K 0.05%
+919
NUE icon
262
Nucor
NUE
$44.6B
$303K 0.05%
1,858
-11
VUG icon
263
Vanguard Growth ETF
VUG
$210B
$299K 0.05%
612
-52
ADI icon
264
Analog Devices
ADI
$181B
$294K 0.05%
+1,083
MCO icon
265
Moody's
MCO
$81.1B
$293K 0.05%
574
+1
CSX icon
266
CSX Corp
CSX
$80.6B
$289K 0.05%
7,978
-32
CARR icon
267
Carrier Global
CARR
$51.2B
$284K 0.05%
5,374
-238
PBR icon
268
Petrobras
PBR
$132B
$284K 0.05%
23,963
-1,754
HDV
269
iShares Core High Dividend ETF
HDV
$13.5B
$281K 0.04%
2,312
+59
EOG icon
270
EOG Resources
EOG
$68.8B
$281K 0.04%
+2,673
AEE icon
271
Ameren
AEE
$31.2B
$277K 0.04%
2,770
+258
WBD icon
272
Warner Bros
WBD
$68.9B
$276K 0.04%
+9,570
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$271K 0.04%
3,483
+113
BYM
274
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$269K 0.04%
24,625
PSA icon
275
Public Storage
PSA
$54.3B
$267K 0.04%
1,030
+46
9 10
11
12 13