TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+6.59%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+7.5%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
294
New
18
Increased
95
Reduced
111
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$699K |
| 4 |
ProShares Ultra Technology
ROM
|
$682K |
| 5 |
Broadcom
AVGO
|
$499K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 2 |
Arista Networks
ANET
|
$810K |
| 3 |
Texas Instruments
TXN
|
$553K |
| 4 |
Apple
AAPL
|
$403K |
| 5 |
Novo Nordisk
NVO
|
$360K |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.78M | 0.4% | 3,048 -31 | -1% | -$18.1K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.4% | 15,029 -345 | -2% | -$40.4K |
|
53
RTX Corp
RTX
$212B
| $1.73M | 0.39% | 14,293 +71 | +0.5% | +$8.6K |
|
54
Lowe's Companies
LOW
$145B
| $1.69M | 0.38% | 6,227 -106 | -2% | -$28.7K |
|
55
SPDR Gold Trust
GLD
$107B
| $1.66M | 0.38% | 6,814 +3 | +0% | +$729 |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.37% | 9,707 +20 | +0.2% | +$3.34K |
|
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.61M | 0.36% | 120,158 -6,373 | -5% | -$85.3K |
|
58
Palo Alto Networks
PANW
$127B
| $1.6M | 0.36% | 4,679 +158 | +3% | +$54K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.59M | 0.36% | 11,217 +46 | +0.4% | +$6.53K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.34% | 2,423 +3 | +0.1% | +$1.86K |
|
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.33% | 2,572 -1,893 | -42% | -$1.08M |
|
62
Blackrock
BLK
$175B
| $1.44M | 0.33% | 1,512 -45 | -3% | -$42.7K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.31% | 10,232 -24 | -0.2% | -$3.24K |
|
64
AT&T
T
$209B
| $1.35M | 0.3% | 61,218 -1,993 | -3% | -$43.8K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.29% | 5,889 +202 | +4% | +$44.6K |
|
66
Aflac
AFL
$57.2B
| $1.24M | 0.28% | 11,080 -183 | -2% | -$20.5K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.27% | 5,254 +315 | +6% | +$71.1K |
|
68
Abbott
ABT
$231B
| $1.18M | 0.27% | 10,324 +5 | +0% | +$570 |
|
69
Diamondback Energy
FANG
$43.1B
| $1.12M | 0.25% | 6,488 -173 | -3% | -$29.8K |
|
70
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.06M | 0.24% | 81,255 -6,006 | -7% | -$78.7K |
|
71
Axon Enterprise
AXON
$58.7B
| $1.03M | 0.23% | 2,582 | – | – |
|
72
Honeywell
HON
$139B
| $1.02M | 0.23% | 4,936 -113 | -2% | -$23.4K |
|
73
Accenture
ACN
$162B
| $1M | 0.23% | 2,833 -81 | -3% | -$28.6K |
|
74
Invesco India ETF
PIN
$207M
| $974K | 0.22% | 31,718 | – | – |
|
75
CrowdStrike
CRWD
$106B
| $964K | 0.22% | 3,438 +1,772 | +106% | +$497K |
|