TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+9.56%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$35.1M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
Exxon Mobil
XOM
|
$13.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.34% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.2B
| $160K | 0.04% |
+13,093
| New | +$160K |
|
277
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $151K | 0.04% |
+10,196
| New | +$151K |
|
278
BlackRock Municipal Income Trust
BFK
$424M
| $145K | 0.03% |
+14,403
| New | +$145K |
|
|
RC
279
Ready Capital
RC
$695M
| $119K | 0.03% |
+11,588
| New | +$119K |
|
280
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $114K | 0.03% |
+11,000
| New | +$114K |
|
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $106K | 0.03% |
+15,726
| New | +$106K |
|
282
Nuveen New York Municipal Value Fund
NNY
$152M
| $94.3K | 0.02% |
+11,393
| New | +$94.3K |
|
|
ETW
283
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $93.9K | 0.02% |
+12,085
| New | +$93.9K |
|
|
FSCO
284
FS Credit Opportunities Corp
FSCO
$1.48B
| $68.6K | 0.02% |
+12,096
| New | +$68.6K |
|
285
Lucid Motors
LCID
$5.16B
| $42.6K | 0.01% |
+1,011
| New | +$42.6K |
|
286
Safety Shot
SHOT
$59.7M
| $36.9K | 0.01% |
+10,500
| New | +$36.9K |
|