TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
1-Year Return
13.88%
This Quarter Return
+8.63%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
-$6.51M
(-1.6%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
301
New
15
Increased
67
Reduced
137
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 2 |
Palo Alto Networks
PANW
|
$867K |
| 3 |
Ulta Beauty
ULTA
|
$787K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$748K |
| 5 |
Novo Nordisk
NVO
|
$742K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 15.65% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 8.69% |
| 4 | Energy | 7.4% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.59M | 0.88% |
7,459
+310
| +4% | +$149K |
|
27
Eli Lilly
LLY
$666B
| $3.12M | 0.76% |
4,009
+923
| +30% | +$718K |
|
28
Coca-Cola
KO
$294B
| $3.03M | 0.74% |
49,451
+395
| +0.8% | +$24.2K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $3.02M | 0.74% |
47,307
-8,703
| -16% | -$556K |
|
30
Texas Instruments
TXN
$170B
| $2.95M | 0.72% |
16,912
-89
| -0.5% | -$15.5K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $2.84M | 0.7% |
10,940
-653
| -6% | -$170K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $2.74M | 0.67% |
6,160
+191
| +3% | +$84.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.71M | 0.66% |
17,953
+405
| +2% | +$61.1K |
|
34
AbbVie
ABBV
$376B
| $2.63M | 0.64% |
14,464
+318
| +2% | +$57.9K |
|
35
McDonald's
MCD
$226B
| $2.63M | 0.64% |
9,325
-2,248
| -19% | -$634K |
|
|
36
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $2.51M | 0.61% |
230,497
+68,650
| +42% | +$748K |
|
37
Caterpillar
CAT
$197B
| $2.5M | 0.61% |
6,832
+120
| +2% | +$44K |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.38M | 0.58% |
21,548
-40,694
| -65% | -$4.5M |
|
39
Illinois Tool Works
ITW
$77.4B
| $2.31M | 0.56% |
8,599
-2,749
| -24% | -$738K |
|
40
Union Pacific
UNP
$132B
| $2.26M | 0.55% |
9,184
+8
| +0.1% | +$1.97K |
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.23M | 0.55% |
50,284
-2,078
| -4% | -$92.3K |
|
42
Southern Copper
SCCO
$81.9B
| $2.06M | 0.51% |
20,346
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.5% |
4,828
+90
| +2% | +$37.9K |
|
44
Lowe's Companies
LOW
$148B
| $1.95M | 0.48% |
7,647
-2,830
| -27% | -$721K |
|
45
UnitedHealth
UNH
$281B
| $1.88M | 0.46% |
3,805
-1,090
| -22% | -$539K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $1.83M | 0.45% |
3,772
+935
| +33% | +$454K |
|
47
Philip Morris
PM
$251B
| $1.8M | 0.44% |
19,643
-396
| -2% | -$36.3K |
|
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.75M | 0.43% |
157,950
+10,762
| +7% | +$119K |
|
49
Netflix
NFLX
$534B
| $1.75M | 0.43% |
2,877
+29
| +1% | +$17.6K |
|
50
Southern Company
SO
$101B
| $1.74M | 0.42% |
24,185
+635
| +3% | +$45.6K |
|