TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+8.63%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-1.6%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
301
New
15
Increased
69
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 2 |
Palo Alto Networks
PANW
|
$867K |
| 3 |
Ulta Beauty
ULTA
|
$787K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$748K |
| 5 |
Novo Nordisk
NVO
|
$742K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 15.65% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 8.69% |
| 4 | Energy | 7.4% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $1.66M | 0.41% |
10,148
-5,572
| -35% | -$910K |
|
52
Blackrock
BLK
$170B
| $1.65M | 0.4% |
1,975
-861
| -30% | -$718K |
|
53
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.39% |
7,836
-1,315
| -14% | -$271K |
|
|
54
Palo Alto Networks
PANW
$128B
| $1.56M | 0.38% |
10,962
+6,104
| +126% | +$867K |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.52M | 0.37% |
124,807
+10,057
| +9% | +$122K |
|
56
Lockheed Martin
LMT
$105B
| $1.51M | 0.37% |
3,326
-811
| -20% | -$369K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.49M | 0.36% |
11,317
+4,621
| +69% | +$606K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.36% |
9,687
+39
| +0.4% | +$5.94K |
|
59
Goldman Sachs
GS
$221B
| $1.43M | 0.35% |
3,435
-94
| -3% | -$39.3K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.34% |
2,420
+3
| +0.1% | +$1.74K |
|
61
ProShares Ultra Technology
ROM
$761M
| $1.39M | 0.34% |
22,918
| – | – |
|
62
Amgen
AMGN
$153B
| $1.38M | 0.34% |
4,840
-252
| -5% | -$71.6K |
|
63
Diamondback Energy
FANG
$41.2B
| $1.35M | 0.33% |
6,830
+16
| +0.2% | +$3.17K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.32% |
10,562
-1,253
| -11% | -$154K |
|
65
RTX Corp
RTX
$212B
| $1.25M | 0.31% |
12,780
-1,330
| -9% | -$130K |
|
66
Merck
MRK
$210B
| $1.25M | 0.3% |
9,442
-3,726
| -28% | -$492K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.29% |
5,687
-216
| -4% | -$45.4K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.17M | 0.29% |
32,621
+6,795
| +26% | +$244K |
|
69
Accenture
ACN
$158B
| $1.17M | 0.29% |
3,363
-553
| -14% | -$192K |
|
70
Aflac
AFL
$57.1B
| $1.16M | 0.28% |
13,549
-4,645
| -26% | -$399K |
|
71
AT&T
T
$208B
| $1.1M | 0.27% |
62,732
+1,417
| +2% | +$24.9K |
|
72
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.1M | 0.27% |
89,603
+76
| +0.1% | +$930 |
|
73
Honeywell
HON
$136B
| $1.05M | 0.26% |
5,099
-200
| -4% | -$41.1K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.25% |
9,616
| – | – |
|
75
Cisco
CSCO
$268B
| $1.02M | 0.25% |
20,380
-9,197
| -31% | -$459K |
|