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
$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 12.43%
3 Financials 6.98%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNKK
301
Bonk, Inc. Common Stock
BNKK
$41.8M
$28K 0.01%
85,000
+50,000
LCID icon
302
Lucid Motors
LCID
$6.03B
$26.2K 0.01%
+1,244
ICU icon
303
SeaStar Medical
ICU
$20.9M
$16K ﹤0.01%
37,700
KIM icon
304
Kimco Realty
KIM
$14.8B
– –
-9,891
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-2,181
LYB icon
306
LyondellBasell Industries
LYB
$14.9B
– –
-3,587
OXY icon
307
Occidental Petroleum
OXY
$40.3B
– –
-5,130
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-7,294
PIN icon
309
Invesco India ETF
PIN
$217M
– –
-23,702
RGLS
310
DELISTED
Regulus Therapeutics
RGLS
– –
-121,589
TRGP icon
311
Targa Resources
TRGP
$32B
– –
-1,078
ANET icon
312
Arista Networks
ANET
$180B
– –
-3,257
AON icon
313
Aon
AON
$74.7B
– –
-555
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-15,799
BLD icon
315
TopBuild
BLD
$12.2B
– –
-697
BMBL icon
316
Bumble
BMBL
$549M
– –
-12,096
EXR icon
317
Extra Space Storage
EXR
$32.2B
– –
-1,677
F icon
318
Ford
F
$47.4B
– –
-10,391
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-3,550
LRCX icon
320
Lam Research
LRCX
$178B
– –
-8,912
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$51B
– –
-3,918
VLO icon
322
Valero Energy
VLO
$49B
– –
-4,288
VLUE icon
323
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
– –
-2,502
XOP icon
324
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-1,971
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