TWP

Tyche Wealth Partners Portfolio holdings

AUM $570M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.02M
3
+$1.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

1
+$4.08M
2
+$3.73M
3
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Sector Composition

1 Technology 13.99%
2 Consumer Staples 12.42%
3 Financials 6.99%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$471B
$4.12M 0.83%
3,074
-74
MA icon
27
Mastercard
MA
$490B
$4.04M 0.81%
7,183
-461
TXN icon
28
Texas Instruments
TXN
$145B
$4.02M 0.81%
19,374
+929
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$547B
$3.71M 0.75%
12,221
+1,394
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$3.69M 0.74%
91,057
+4,805
LLY icon
31
Eli Lilly
LLY
$918B
$3.66M 0.74%
4,695
-129
IYW icon
32
iShares US Technology ETF
IYW
$22.4B
$3.54M 0.71%
20,439
+6,014
ABBV icon
33
AbbVie
ABBV
$411B
$3.53M 0.71%
19,015
+390
JNJ icon
34
Johnson & Johnson
JNJ
$472B
$3.5M 0.7%
22,944
-530
KO icon
35
Coca-Cola
KO
$306B
$3.49M 0.7%
49,386
-707
NEE icon
36
NextEra Energy
NEE
$175B
$3.37M 0.68%
48,552
+1,114
PM icon
37
Philip Morris
PM
$242B
$3.2M 0.64%
17,559
-261
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.34T
$3.09M 0.62%
17,531
+139
NDMO icon
39
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$2.94M 0.59%
292,183
-1,534
CAT icon
40
Caterpillar
CAT
$260B
$2.89M 0.58%
7,440
+31
MCD icon
41
McDonald's
MCD
$219B
$2.85M 0.57%
9,755
+293
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.73M 0.55%
242,184
-5,882
GS icon
43
Goldman Sachs
GS
$237B
$2.71M 0.54%
3,832
-11
SO icon
44
Southern Company
SO
$99.9B
$2.58M 0.52%
28,121
+31
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$2.58M 0.52%
14,100
+8,633
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 0.51%
5,217
-118
RTX icon
47
RTX Corp
RTX
$235B
$2.46M 0.49%
16,825
-146
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$2.38M 0.48%
3,225
-1,844
GLD icon
49
SPDR Gold Trust
GLD
$131B
$2.19M 0.44%
7,185
+363
PANW icon
50
Palo Alto Networks
PANW
$140B
$2.06M 0.41%
10,073
+2,217
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