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
NUE icon
251
Nucor
NUE
$30.2B
$225K 0.05%
1,869
-152
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$224K 0.05%
1,874
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$14.6B
$224K 0.05%
7,294
-638
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$224K 0.05%
+2,166
SOXX icon
255
iShares Semiconductor ETF
SOXX
$15.7B
$224K 0.05%
1,190
+165
SHOP icon
256
Shopify
SHOP
$205B
$224K 0.05%
2,344
+58
AON icon
257
Aon
AON
$74.7B
$222K 0.05%
+555
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$221K 0.05%
2,707
-200
IQI icon
259
Invesco Quality Municipal Securities
IQI
$522M
$221K 0.05%
22,853
+258
PH icon
260
Parker-Hannifin
PH
$92.8B
$220K 0.05%
362
+10
TRGP icon
261
Targa Resources
TRGP
$32B
$216K 0.05%
+1,078
USB icon
262
US Bancorp
USB
$71.1B
$215K 0.05%
5,081
-312
CHRS icon
263
Coherus Oncology
CHRS
$192M
$214K 0.05%
265,766
-1,000
IYY icon
264
iShares Dow Jones US ETF
IYY
$2.66B
$214K 0.05%
1,570
PPL icon
265
PPL Corp
PPL
$27.7B
$213K 0.05%
+5,906
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$213K 0.05%
4,114
RGLS
267
DELISTED
Regulus Therapeutics
RGLS
$213K 0.05%
121,589
+15,500
BLD icon
268
TopBuild
BLD
$12.2B
$212K 0.05%
+697
KIM icon
269
Kimco Realty
KIM
$14.8B
$210K 0.05%
+9,891
GEV icon
270
GE Vernova
GEV
$163B
$208K 0.05%
682
-4
IGV icon
271
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$206K 0.04%
2,320
+295
MS icon
272
Morgan Stanley
MS
$252B
$206K 0.04%
1,768
-1
MCK icon
273
McKesson
MCK
$97.8B
$205K 0.04%
+305
IYC icon
274
iShares US Consumer Discretionary ETF
IYC
$1.73B
$205K 0.04%
2,320
+220
TSM icon
275
TSMC
TSM
$1.53T
$203K 0.04%
+1,223
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