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
$570M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.77M
3
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$1.65M

Top Sells

1
+$2.98M
2
+$777K
3
+$754K
4
AMZN icon
Amazon
AMZN
+$676K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

1 Technology 14.2%
2 Consumer Staples 11.07%
3 Financials 6.36%
4 Consumer Discretionary 6.28%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$4.38M 0.77%
102,430
+11,373
JNJ icon
27
Johnson & Johnson
JNJ
$517B
$4.21M 0.74%
22,723
-221
AME icon
28
Ametek
AME
$46.8B
$4.12M 0.72%
21,940
-15,875
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.71T
$4.12M 0.72%
16,930
-601
MA icon
30
Mastercard
MA
$511B
$4.09M 0.72%
7,183
ABBV icon
31
AbbVie
ABBV
$401B
$3.93M 0.69%
16,977
-2,038
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.93M 0.69%
20,195
+6,095
LLY icon
33
Eli Lilly
LLY
$948B
$3.9M 0.68%
5,116
+421
TXN icon
34
Texas Instruments
TXN
$162B
$3.9M 0.68%
21,206
+1,832
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$566B
$3.87M 0.68%
11,794
-427
NFLX icon
36
Netflix
NFLX
$399B
$3.67M 0.64%
30,640
-100
NEE icon
37
NextEra Energy
NEE
$169B
$3.63M 0.64%
48,025
-527
CAT icon
38
Caterpillar
CAT
$277B
$3.53M 0.62%
7,403
-37
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.44M 0.6%
33,383
+22,810
IYW icon
40
iShares US Technology ETF
IYW
$20.7B
$3.25M 0.57%
16,591
-3,848
AIS
41
VistaShares Artificial Intelligence Supercycle ETF
AIS
$98.7M
$3.24M 0.57%
92,253
+46,875
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$3.17M 0.56%
53,542
+26,844
KO icon
43
Coca-Cola
KO
$305B
$3.09M 0.54%
46,597
-2,789
NDMO icon
44
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$3.07M 0.54%
295,568
+3,385
MCD icon
45
McDonald's
MCD
$226B
$3.06M 0.54%
10,085
+330
GS icon
46
Goldman Sachs
GS
$268B
$3.05M 0.54%
3,832
RTX icon
47
RTX Corp
RTX
$243B
$2.92M 0.51%
17,430
+605
PM icon
48
Philip Morris
PM
$248B
$2.84M 0.5%
17,520
-39
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$2.82M 0.49%
241,248
-936
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.74M 0.48%
5,455
+238
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