TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+9.56%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$35.1M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
Exxon Mobil
XOM
|
$13.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.34% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.65M | 0.4% |
+23,550
| New | +$1.65M |
|
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.62M | 0.39% |
+147,188
| New | +$1.62M |
|
53
Automatic Data Processing
ADP
$121B
| $1.61M | 0.39% |
+6,922
| New | +$1.61M |
|
54
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $1.6M | 0.39% |
+161,847
| New | +$1.6M |
|
55
Aflac
AFL
$57.1B
| $1.5M | 0.36% |
+18,194
| New | +$1.5M |
|
56
Cisco
CSCO
$268B
| $1.49M | 0.36% |
+29,577
| New | +$1.49M |
|
57
Amgen
AMGN
$153B
| $1.47M | 0.35% |
+5,092
| New | +$1.47M |
|
58
Merck
MRK
$210B
| $1.44M | 0.35% |
+13,168
| New | +$1.44M |
|
59
Netflix
NFLX
$521B
| $1.39M | 0.33% |
+2,848
| New | +$1.39M |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $1.38M | 0.33% |
+11,815
| New | +$1.38M |
|
61
Accenture
ACN
$158B
| $1.37M | 0.33% |
+3,916
| New | +$1.37M |
|
62
Goldman Sachs
GS
$221B
| $1.36M | 0.33% |
+3,529
| New | +$1.36M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.33% |
+9,648
| New | +$1.36M |
|
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.36M | 0.33% |
+114,750
| New | +$1.36M |
|
65
Abbott
ABT
$230B
| $1.33M | 0.32% |
+12,061
| New | +$1.33M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.31% |
+2,417
| New | +$1.28M |
|
67
ProShares Ultra Technology
ROM
$761M
| $1.22M | 0.29% |
+22,918
| New | +$1.22M |
|
68
General Dynamics
GD
$86.8B
| $1.21M | 0.29% |
+4,676
| New | +$1.21M |
|
69
RTX Corp
RTX
$212B
| $1.19M | 0.29% |
+14,110
| New | +$1.19M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.29% |
+5,903
| New | +$1.18M |
|
71
Linde
LIN
$221B
| $1.17M | 0.28% |
+2,844
| New | +$1.17M |
|
72
Honeywell
HON
$136B
| $1.11M | 0.27% |
+5,299
| New | +$1.11M |
|
73
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.06M | 0.25% |
+89,527
| New | +$1.06M |
|
74
Diamondback Energy
FANG
$41.2B
| $1.06M | 0.25% |
+6,814
| New | +$1.06M |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.25% |
+9,616
| New | +$1.03M |
|