TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+3.35%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.57%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
298
New
17
Increased
84
Reduced
114
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.91M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$850K |
| 3 |
Arista Networks
ANET
|
$810K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$621K |
| 5 |
AbbVie
ABBV
|
$598K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$787K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 3 |
Johnson & Johnson
JNJ
|
$628K |
| 4 |
Amgen
AMGN
|
$592K |
| 5 |
Phillips 66
PSX
|
$488K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Staples | 15.09% |
| 3 | Industrials | 7.84% |
| 4 | Energy | 7.02% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.63M | 0.88% | 17,955 -2,195 | -11% | -$444K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $3.4M | 0.83% | 7,089 +929 | +15% | +$445K |
|
28
Texas Instruments
TXN
$184B
| $3.34M | 0.81% | 17,164 +252 | +1% | +$49K |
|
29
Mastercard
MA
$538B
| $3.29M | 0.8% | 7,466 +7 | +0.1% | +$3.09K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.8% | 18,043 +90 | +0.5% | +$16.4K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.8% | 46,362 -945 | -2% | -$66.9K |
|
|
32
AbbVie
ABBV
$372B
| $3.08M | 0.75% | 17,952 +3,488 | +24% | +$598K |
|
33
Coca-Cola
KO
$297B
| $3.05M | 0.74% | 47,902 -1,549 | -3% | -$98.6K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 0.71% | 10,961 +21 | +0.2% | +$5.62K |
|
35
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $2.91M | 0.71% | 269,723 +39,226 | +17% | +$424K |
|
36
McDonald's
MCD
$224B
| $2.4M | 0.58% | 9,403 +78 | +0.8% | +$19.9K |
|
37
Caterpillar
CAT
$196B
| $2.34M | 0.57% | 7,038 +206 | +3% | +$68.6K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.55% | 4,465 +693 | +18% | +$349K |
|
39
UnitedHealth
UNH
$281B
| $2.18M | 0.53% | 4,275 +470 | +12% | +$239K |
|
40
Southern Company
SO
$102B
| $2.13M | 0.52% | 27,476 +3,291 | +14% | +$255K |
|
41
Southern Copper
SCCO
$78B
| $2.11M | 0.51% | 19,576 +201 | +1% | +$21.7K |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.09M | 0.51% | 46,997 -3,287 | -7% | -$146K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.5% | 5,053 +225 | +5% | +$91.5K |
|
44
Netflix
NFLX
$513B
| $2M | 0.49% | 2,962 +85 | +3% | +$57.4K |
|
45
Union Pacific
UNP
$133B
| $1.9M | 0.46% | 8,380 -804 | -9% | -$182K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.85M | 0.45% | 7,801 -798 | -9% | -$189K |
|
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.84M | 0.45% | 160,893 +2,943 | +2% | +$33.7K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.43% | 9,687 | – | – |
|
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.77M | 0.43% | 50,328 +17,707 | +54% | +$621K |
|
50
Philip Morris
PM
$260B
| $1.71M | 0.42% | 16,912 -2,731 | -14% | -$277K |
|