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
BNKK
301
Bonk Inc
BNKK
$28.8M
$28K 0.01%
85,000
+50,000
LCID icon
302
Lucid Motors
LCID
$4.6B
$26.2K 0.01%
+1,244
ICU icon
303
SeaStar Medical
ICU
$13M
$16K ﹤0.01%
37,700
ANET icon
304
Arista Networks
ANET
$165B
– –
-3,257
AON icon
305
Aon
AON
$75.3B
– –
-555
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-15,799
BLD icon
307
TopBuild
BLD
$11.8B
– –
-697
BMBL icon
308
Bumble
BMBL
$406M
– –
-12,096
EXR icon
309
Extra Space Storage
EXR
$28.2B
– –
-1,677
F icon
310
Ford
F
$52.6B
– –
-10,391
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
– –
-3,550
KIM icon
312
Kimco Realty
KIM
$13.8B
– –
-9,891
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-2,181
LRCX icon
314
Lam Research
LRCX
$186B
– –
-8,912
LYB icon
315
LyondellBasell Industries
LYB
$14.6B
– –
-3,587
OXY icon
316
Occidental Petroleum
OXY
$42.1B
– –
-5,130
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-7,294
PIN icon
318
Invesco India ETF
PIN
$218M
– –
-23,702
RGLS
319
DELISTED
Regulus Therapeutics
RGLS
– –
-121,589
TRGP icon
320
Targa Resources
TRGP
$37.2B
– –
-1,078
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
– –
-3,918
VLO icon
322
Valero Energy
VLO
$55.4B
– –
-4,288
VLUE icon
323
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
– –
-2,502
XOP icon
324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-1,971
9 10 11 12
13