TWP

Tyche Wealth Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.58M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

1
+$2.32M
2
+$1.93M
3
+$739K
4
HD icon
Home Depot
HD
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

1 Technology 14.6%
2 Consumer Staples 10.13%
3 Financials 6.31%
4 Consumer Discretionary 5.84%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$411B
$2.93M 0.47%
31,279
+639
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.91M 0.46%
241,737
+489
GLD icon
53
SPDR Gold Trust
GLD
$164B
$2.83M 0.45%
7,142
-348
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.7M 0.43%
5,375
-80
PM icon
55
Philip Morris
PM
$246B
$2.7M 0.43%
16,817
-703
SMLF icon
56
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$2.68M 0.43%
35,857
+19,988
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.5M 0.4%
43,672
+5,119
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.44M 0.39%
52,454
-557
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.44M 0.39%
52,095
+20,749
SO icon
60
Southern Company
SO
$107B
$2.42M 0.38%
27,763
-240
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$2.02B
$2.36M 0.37%
48,437
+7,054
AVGO icon
62
Broadcom
AVGO
$1.92T
$2.34M 0.37%
6,761
+1,526
ITW icon
63
Illinois Tool Works
ITW
$78.4B
$2.29M 0.36%
9,305
+2,051
META icon
64
Meta Platforms (Facebook)
META
$1.74T
$2.16M 0.34%
3,276
+46
OEF icon
65
iShares S&P 100 ETF
OEF
$19.4B
$2.14M 0.34%
6,245
+1,123
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$13.5B
$2.1M 0.33%
35,332
+19,106
AME icon
67
Ametek
AME
$54.1B
$2.06M 0.33%
10,032
-11,908
BAI
68
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$2.02M 0.32%
60,788
+15,107
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$2.01M 0.32%
41,840
-143
ABT icon
70
Abbott
ABT
$168B
$1.98M 0.31%
15,777
+3,645
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.94M 0.31%
28,907
+3,003
UNH icon
72
UnitedHealth
UNH
$295B
$1.89M 0.3%
5,736
-461
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.88M 0.3%
161,945
-760
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$1.78M 0.28%
51,629
+26,612
SHLD icon
75
Global X Defense Tech ETF
SHLD
$8.58B
$1.75M 0.28%
27,082
+6,911
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3
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