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
IYY icon
251
iShares Dow Jones US ETF
IYY
$2.77B
$244K 0.05%
1,615
+45
NUE icon
252
Nucor
NUE
$39.9B
$242K 0.05%
1,869
CTRA icon
253
Coterra Energy
CTRA
$19.6B
$240K 0.05%
9,444
-1,793
CMCSA icon
254
Comcast
CMCSA
$101B
$239K 0.05%
6,702
+3
PMM
255
Putnam Managed Municipal Income
PMM
$268M
$238K 0.05%
39,722
IHI icon
256
iShares US Medical Devices ETF
IHI
$4.07B
$237K 0.05%
3,784
+9
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$235K 0.05%
1,903
+29
AWK icon
258
American Water Works
AWK
$26B
$233K 0.05%
1,675
-339
PTNQ icon
259
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$232K 0.05%
3,256
-786
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.61B
$231K 0.05%
2,321
+1
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$230K 0.05%
5,561
-19
O icon
262
Realty Income
O
$56.4B
$229K 0.05%
3,980
+4
GSBD icon
263
Goldman Sachs BDC
GSBD
$1.06B
$228K 0.05%
20,287
+12
USB icon
264
US Bancorp
USB
$84.6B
$228K 0.05%
5,037
-44
BND icon
265
Vanguard Total Bond Market
BND
$147B
$228K 0.05%
3,092
MCK icon
266
McKesson
MCK
$104B
$222K 0.04%
303
-2
AEE icon
267
Ameren
AEE
$28.1B
$222K 0.04%
2,309
FSK icon
268
FS KKR Capital
FSK
$4.06B
$219K 0.04%
10,577
-5,500
AEP icon
269
American Electric Power
AEP
$64.1B
$218K 0.04%
2,099
-27
IQI icon
270
Invesco Quality Municipal Securities
IQI
$534M
$217K 0.04%
23,130
+277
WEC icon
271
WEC Energy
WEC
$35.3B
$217K 0.04%
2,079
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.58B
$214K 0.04%
+4,781
MPLX icon
273
MPLX
MPLX
$57.5B
$214K 0.04%
+4,147
BIP icon
274
Brookfield Infrastructure Partners
BIP
$16.3B
$210K 0.04%
+6,256
AB icon
275
AllianceBernstein
AB
$3.66B
$204K 0.04%
+5,000
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