TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
1-Year Return
13.88%
This Quarter Return
+1.15%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$31.8M
(+7.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
329
New
41
Increased
112
Reduced
91
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$2.3M |
| 3 |
Eli Lilly
LLY
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 5 |
Motorola Solutions
MSI
|
$1.07M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.67M |
| 2 |
Valero Energy
VLO
|
$595K |
| 3 |
Microsoft
MSFT
|
$548K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$538K |
| 5 |
Palo Alto Networks
PANW
|
$484K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Staples | 13.88% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $4.56M | 0.96% |
8,458
-237
| -3% | -$128K |
|
27
AbbVie
ABBV
$376B
| $3.94M | 0.83% |
22,168
+4,182
| +23% | +$743K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.62M | 0.76% |
19,101
+1,284
| +7% | +$243K |
|
29
McDonald's
MCD
$226B
| $3.6M | 0.76% |
12,431
+3,334
| +37% | +$966K |
|
30
Johnson & Johnson
JNJ
$431B
| $3.45M | 0.73% |
23,855
-2,799
| -11% | -$405K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $3.42M | 0.72% |
47,726
+1,101
| +2% | +$78.9K |
|
32
Texas Instruments
TXN
$170B
| $3.36M | 0.71% |
17,902
+3,416
| +24% | +$641K |
|
33
Coca-Cola
KO
$294B
| $3.08M | 0.65% |
49,447
+1,633
| +3% | +$102K |
|
34
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $2.92M | 0.62% |
291,004
+13,138
| +5% | +$132K |
|
35
Vanguard Total Stock Market ETF
VTI
$529B
| $2.81M | 0.59% |
9,699
-1,007
| -9% | -$292K |
|
36
Netflix
NFLX
$534B
| $2.77M | 0.59% |
3,109
+115
| +4% | +$103K |
|
|
37
Meta Platforms (Facebook)
META
$1.88T
| $2.76M | 0.58% |
4,718
+2,146
| +83% | +$1.26M |
|
38
Illinois Tool Works
ITW
$77.4B
| $2.73M | 0.58% |
10,782
+3,177
| +42% | +$806K |
|
39
Caterpillar
CAT
$197B
| $2.63M | 0.55% |
7,237
+254
| +4% | +$92.1K |
|
40
Blackrock
BLK
$172B
| $2.58M | 0.55% |
2,520
+1,008
| +67% | +$1.03M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.52% |
5,430
+278
| +5% | +$126K |
|
42
UnitedHealth
UNH
$281B
| $2.37M | 0.5% |
4,683
+318
| +7% | +$161K |
|
43
ProShares Ultra Technology
ROM
$768M
| $2.31M | 0.49% |
33,088
| – | – |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.27M | 0.48% |
66,397
+10,443
| +19% | +$356K |
|
45
Southern Company
SO
$101B
| $2.19M | 0.46% |
26,576
-328
| -1% | -$27K |
|
46
Goldman Sachs
GS
$227B
| $2.16M | 0.46% |
3,779
-2
| -0.1% | -$1.15K |
|
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.13M | 0.45% |
44,010
-3,008
| -6% | -$145K |
|
48
Philip Morris
PM
$251B
| $2.02M | 0.43% |
16,816
-237
| -1% | -$28.5K |
|
49
Accenture
ACN
$158B
| $1.95M | 0.41% |
5,529
+2,696
| +95% | +$948K |
|
50
RTX Corp
RTX
$212B
| $1.9M | 0.4% |
16,423
+2,130
| +15% | +$246K |
|