TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+3.35%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.57%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
298
New
17
Increased
84
Reduced
114
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.91M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$850K |
| 3 |
Arista Networks
ANET
|
$810K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$621K |
| 5 |
AbbVie
ABBV
|
$598K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$787K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 3 |
Johnson & Johnson
JNJ
|
$628K |
| 4 |
Amgen
AMGN
|
$592K |
| 5 |
Phillips 66
PSX
|
$488K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Staples | 15.09% |
| 3 | Industrials | 7.84% |
| 4 | Energy | 7.02% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.7M | 0.41% | 3,748 +313 | +9% | +$142K |
|
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.64M | 0.4% | 15,374 -6,174 | -29% | -$659K |
|
53
ProShares Ultra Technology
ROM
$768M
| $1.6M | 0.39% | 22,918 | – | – |
|
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.58M | 0.38% | 126,531 +1,724 | +1% | +$21.5K |
|
55
Palo Alto Networks
PANW
$127B
| $1.53M | 0.37% | 4,521 -960 | -18% | -$325K |
|
56
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.36% | 6,811 -1,025 | -13% | -$220K |
|
57
Lockheed Martin
LMT
$106B
| $1.44M | 0.35% | 3,079 -247 | -7% | -$115K |
|
58
RTX Corp
RTX
$212B
| $1.43M | 0.35% | 14,222 +1,442 | +11% | +$145K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.42M | 0.35% | 11,171 -146 | -1% | -$18.6K |
|
60
Lowe's Companies
LOW
$145B
| $1.4M | 0.34% | 6,333 -1,314 | -17% | -$290K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.33% | 2,420 | – | – |
|
62
Diamondback Energy
FANG
$43.1B
| $1.33M | 0.32% | 6,661 -169 | -2% | -$33.8K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.3% | 10,256 -306 | -3% | -$37K |
|
64
Blackrock
BLK
$175B
| $1.23M | 0.3% | 1,557 -418 | -21% | -$329K |
|
65
AT&T
T
$209B
| $1.21M | 0.29% | 63,211 +479 | +0.8% | +$9.15K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.28% | 5,687 | – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.27% | 4,939 +603 | +14% | +$136K |
|
68
Honeywell
HON
$139B
| $1.08M | 0.26% | 5,049 -50 | -1% | -$10.7K |
|
69
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.08M | 0.26% | 87,261 -2,342 | -3% | -$28.9K |
|
70
Abbott
ABT
$231B
| $1.07M | 0.26% | 10,319 +1,540 | +18% | +$160K |
|
71
Aflac
AFL
$57.2B
| $1.01M | 0.24% | 11,263 -2,286 | -17% | -$204K |
|
72
Merck
MRK
$210B
| $970K | 0.24% | 7,833 -1,609 | -17% | -$199K |
|
|
73
Phillips 66
PSX
$54B
| $945K | 0.23% | 6,691 -3,457 | -34% | -$488K |
|
74
Invesco India ETF
PIN
$207M
| $927K | 0.23% | 31,718 | – | – |
|
|
75
Amgen
AMGN
$155B
| $921K | 0.22% | 2,946 -1,894 | -39% | -$592K |
|