TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+6.81%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+7.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
117
Reduced
108
Closed
21
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.63M |
| 2 |
ProShares Ultra Technology
ROM
|
$3.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.58M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$1.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$519B
| $4.12M | 0.83% |
3,074
-74
| -2% | -$99.1K |
|
27
Mastercard
MA
$536B
| $4.04M | 0.81% |
7,183
-461
| -6% | -$259K |
|
28
Texas Instruments
TXN
$180B
| $4.02M | 0.81% |
19,374
+929
| +5% | +$193K |
|
29
Vanguard Total Stock Market ETF
VTI
$525B
| $3.71M | 0.75% |
12,221
+1,394
| +13% | +$424K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.69M | 0.74% |
91,057
+4,805
| +6% | +$195K |
|
31
Eli Lilly
LLY
$660B
| $3.66M | 0.74% |
4,695
-129
| -3% | -$101K |
|
32
iShares US Technology ETF
IYW
$23B
| $3.54M | 0.71% |
20,439
+6,014
| +42% | +$1.04M |
|
33
AbbVie
ABBV
$375B
| $3.53M | 0.71% |
19,015
+390
| +2% | +$72.4K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.5M | 0.7% |
22,944
-530
| -2% | -$81K |
|
35
Coca-Cola
KO
$296B
| $3.49M | 0.7% |
49,386
-707
| -1% | -$50K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.37M | 0.68% |
48,552
+1,114
| +2% | +$77.3K |
|
37
Philip Morris
PM
$257B
| $3.2M | 0.64% |
17,559
-261
| -1% | -$47.5K |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.09M | 0.62% |
17,531
+139
| +0.8% | +$24.5K |
|
39
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$593M
| $2.94M | 0.59% |
292,183
-1,534
| -0.5% | -$15.4K |
|
40
Caterpillar
CAT
$193B
| $2.89M | 0.58% |
7,440
+31
| +0.4% | +$12K |
|
41
McDonald's
MCD
$225B
| $2.85M | 0.57% |
9,755
+293
| +3% | +$85.6K |
|
42
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.73M | 0.55% |
242,184
-5,882
| -2% | -$66.4K |
|
43
Goldman Sachs
GS
$221B
| $2.71M | 0.54% |
3,832
-11
| -0.3% | -$7.79K |
|
44
Southern Company
SO
$101B
| $2.58M | 0.52% |
28,121
+31
| +0.1% | +$2.85K |
|
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.58M | 0.52% |
14,100
+8,633
| +158% | +$1.58M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.51% |
5,217
-118
| -2% | -$57.3K |
|
47
RTX Corp
RTX
$210B
| $2.46M | 0.49% |
16,825
-146
| -0.9% | -$21.3K |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 0.48% |
3,225
-1,844
| -36% | -$1.36M |
|
49
SPDR Gold Trust
GLD
$111B
| $2.19M | 0.44% |
7,185
+363
| +5% | +$111K |
|
50
Palo Alto Networks
PANW
$128B
| $2.06M | 0.41% |
10,073
+2,217
| +28% | +$454K |
|