TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+6.59%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+7.5%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
294
New
18
Increased
95
Reduced
111
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$699K |
| 4 |
ProShares Ultra Technology
ROM
|
$682K |
| 5 |
Broadcom
AVGO
|
$499K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 2 |
Arista Networks
ANET
|
$810K |
| 3 |
Texas Instruments
TXN
|
$553K |
| 4 |
Apple
AAPL
|
$403K |
| 5 |
Novo Nordisk
NVO
|
$360K |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $4.09M | 0.93% | 4,617 +163 | +4% | +$144K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 0.89% | 46,625 +263 | +0.6% | +$22.2K |
|
28
JPMorgan Chase
JPM
$829B
| $3.7M | 0.84% | 17,539 -416 | -2% | -$87.7K |
|
29
Mastercard
MA
$538B
| $3.69M | 0.84% | 7,474 +8 | +0.1% | +$3.95K |
|
30
AbbVie
ABBV
$372B
| $3.55M | 0.8% | 17,986 +34 | +0.2% | +$6.71K |
|
31
Coca-Cola
KO
$297B
| $3.44M | 0.78% | 47,814 -88 | -0.2% | -$6.32K |
|
32
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $3.11M | 0.71% | 277,866 +8,143 | +3% | +$91.3K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 0.69% | 10,706 -255 | -2% | -$72.2K |
|
|
34
Texas Instruments
TXN
$184B
| $2.99M | 0.68% | 14,486 -2,678 | -16% | -$553K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.67% | 17,817 -226 | -1% | -$37.5K |
|
36
McDonald's
MCD
$224B
| $2.77M | 0.63% | 9,097 -306 | -3% | -$93.2K |
|
37
Caterpillar
CAT
$196B
| $2.73M | 0.62% | 6,983 -55 | -0.8% | -$21.5K |
|
38
UnitedHealth
UNH
$281B
| $2.55M | 0.58% | 4,365 +90 | +2% | +$52.6K |
|
39
Southern Company
SO
$102B
| $2.43M | 0.55% | 26,904 -572 | -2% | -$51.6K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.38M | 0.54% | 47,018 +21 | +0% | +$1.06K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.54% | 5,152 +99 | +2% | +$45.6K |
|
42
Southern Copper
SCCO
$78B
| $2.28M | 0.52% | 19,685 +109 | +0.6% | +$12.6K |
|
|
43
ProShares Ultra Technology
ROM
$768M
| $2.22M | 0.5% | 33,088 +10,170 | +44% | +$682K |
|
44
Netflix
NFLX
$513B
| $2.12M | 0.48% | 2,994 +32 | +1% | +$22.7K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.1M | 0.48% | 55,954 +5,626 | +11% | +$211K |
|
46
Philip Morris
PM
$260B
| $2.07M | 0.47% | 17,053 +141 | +0.8% | +$17.1K |
|
47
Union Pacific
UNP
$133B
| $2.05M | 0.46% | 8,301 -79 | -0.9% | -$19.5K |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.99M | 0.45% | 7,605 -196 | -3% | -$51.4K |
|
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.95M | 0.44% | 162,630 +1,737 | +1% | +$20.8K |
|
50
Goldman Sachs
GS
$226B
| $1.87M | 0.42% | 3,781 +33 | +0.9% | +$16.3K |
|