TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+9.56%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$35.1M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
Exxon Mobil
XOM
|
$13.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.34% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.43M | 0.83% |
+11,573
| New | +$3.43M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.82% |
+56,010
| New | +$3.4M |
|
28
Mastercard
MA
$536B
| $3.05M | 0.73% |
+7,149
| New | +$3.05M |
|
29
Illinois Tool Works
ITW
$76.2B
| $2.97M | 0.72% |
+11,348
| New | +$2.97M |
|
30
Texas Instruments
TXN
$178B
| $2.9M | 0.7% |
+17,001
| New | +$2.9M |
|
31
Coca-Cola
KO
$297B
| $2.89M | 0.7% |
+49,056
| New | +$2.89M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $2.75M | 0.66% |
+11,593
| New | +$2.75M |
|
33
UnitedHealth
UNH
$279B
| $2.58M | 0.62% |
+4,895
| New | +$2.58M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.45M | 0.59% |
+17,548
| New | +$2.45M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.59% |
+5,969
| New | +$2.44M |
|
36
Lowe's Companies
LOW
$146B
| $2.33M | 0.56% |
+10,477
| New | +$2.33M |
|
37
Blackrock
BLK
$170B
| $2.3M | 0.55% |
+2,836
| New | +$2.3M |
|
38
Union Pacific
UNP
$132B
| $2.25M | 0.54% |
+9,176
| New | +$2.25M |
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.22M | 0.54% |
+52,362
| New | +$2.22M |
|
40
AbbVie
ABBV
$374B
| $2.19M | 0.53% |
+14,146
| New | +$2.19M |
|
41
Phillips 66
PSX
$52.8B
| $2.09M | 0.5% |
+15,720
| New | +$2.09M |
|
42
Caterpillar
CAT
$194B
| $1.98M | 0.48% |
+6,712
| New | +$1.98M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.95M | 0.47% |
+47,423
| New | +$1.95M |
|
44
Philip Morris
PM
$254B
| $1.89M | 0.45% |
+20,039
| New | +$1.89M |
|
45
Lockheed Martin
LMT
$105B
| $1.88M | 0.45% |
+4,137
| New | +$1.88M |
|
46
Eli Lilly
LLY
$661B
| $1.8M | 0.43% |
+3,086
| New | +$1.8M |
|
47
SPDR Gold Trust
GLD
$111B
| $1.75M | 0.42% |
+9,151
| New | +$1.75M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.41% |
+4,738
| New | +$1.69M |
|
49
Southern Copper
SCCO
$82B
| $1.67M | 0.4% |
+19,375
| New | +$1.67M |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.4% |
+3,478
| New | +$1.66M |
|