TWP

Tyche Wealth Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.58M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

1
+$2.32M
2
+$1.93M
3
+$739K
4
HD icon
Home Depot
HD
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

1 Technology 14.6%
2 Consumer Staples 10.13%
3 Financials 6.31%
4 Consumer Discretionary 5.84%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$5.04M 0.8%
113,458
+11,028
MO icon
27
Altria Group
MO
$107B
$4.8M 0.76%
83,203
-1,542
TXN icon
28
Texas Instruments
TXN
$209B
$4.64M 0.74%
26,763
+5,557
JNJ icon
29
Johnson & Johnson
JNJ
$564B
$4.64M 0.74%
22,398
-325
MA icon
30
Mastercard
MA
$465B
$4.62M 0.73%
8,085
+902
ABBV icon
31
AbbVie
ABBV
$369B
$4.44M 0.71%
19,447
+2,470
CAT icon
32
Caterpillar
CAT
$370B
$4.23M 0.67%
7,380
-23
AIS
33
VistaShares Artificial Intelligence Supercycle ETF
AIS
$240M
$4.06M 0.65%
107,539
+15,286
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$4.04M 0.64%
66,496
+12,954
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$4.01M 0.64%
39,409
+6,026
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$612B
$3.98M 0.63%
11,879
+85
NEE icon
37
NextEra Energy
NEE
$192B
$3.87M 0.61%
48,144
+119
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$3.81M 0.61%
19,189
-1,006
MCD icon
39
McDonald's
MCD
$221B
$3.62M 0.57%
11,837
+1,752
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$3.48M 0.55%
106,834
+55,250
GS icon
41
Goldman Sachs
GS
$273B
$3.35M 0.53%
3,811
-21
LLY icon
42
Eli Lilly
LLY
$828B
$3.33M 0.53%
3,101
-2,015
KO icon
43
Coca-Cola
KO
$326B
$3.25M 0.52%
46,417
-180
RTX icon
44
RTX Corp
RTX
$264B
$3.2M 0.51%
17,473
+43
IYW icon
45
iShares US Technology ETF
IYW
$20.4B
$3.14M 0.5%
15,702
-889
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$3.11M 0.49%
80,632
+14,764
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$2.96M 0.47%
9,422
-9
NDMO icon
48
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$616M
$2.96M 0.47%
293,248
-2,320
IAU icon
49
iShares Gold Trust
IAU
$77.8B
$2.95M 0.47%
36,385
+4,641
SCCO icon
50
Southern Copper
SCCO
$161B
$2.94M 0.47%
20,697
-1
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2
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