TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
1-Year Return
13.88%
This Quarter Return
+1.15%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$31.8M
(+7.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
329
New
41
Increased
112
Reduced
91
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$2.3M |
| 3 |
Eli Lilly
LLY
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 5 |
Motorola Solutions
MSI
|
$1.07M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.67M |
| 2 |
Valero Energy
VLO
|
$595K |
| 3 |
Microsoft
MSFT
|
$548K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$538K |
| 5 |
Palo Alto Networks
PANW
|
$484K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Staples | 13.88% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.88M | 0.4% |
16,629
+6,305
| +61% | +$713K |
|
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.84M | 0.39% |
163,214
+584
| +0.4% | +$6.59K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $1.82M | 0.38% |
9,548
-159
| -2% | -$30.3K |
|
54
Southern Copper
SCCO
$81.9B
| $1.81M | 0.38% |
20,353
| – | – |
|
55
Union Pacific
UNP
$132B
| $1.78M | 0.38% |
7,796
-505
| -6% | -$115K |
|
56
Automatic Data Processing
ADP
$122B
| $1.76M | 0.37% |
6,024
+3,139
| +109% | +$919K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.68M | 0.36% |
14,623
-406
| -3% | -$46.8K |
|
58
Lowe's Companies
LOW
$148B
| $1.66M | 0.35% |
6,729
+502
| +8% | +$124K |
|
59
SPDR Gold Trust
GLD
$110B
| $1.65M | 0.35% |
6,822
+8
| +0.1% | +$1.94K |
|
60
Atmos Energy
ATO
$26.5B
| $1.52M | 0.32% |
10,946
+5,930
| +118% | +$826K |
|
61
Lockheed Martin
LMT
$107B
| $1.48M | 0.31% |
3,045
-3
| -0.1% | -$1.46K |
|
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.47M | 0.31% |
119,612
-546
| -0.5% | -$6.69K |
|
63
T-Mobile US
TMUS
$284B
| $1.44M | 0.3% |
6,507
+3,696
| +131% | +$816K |
|
64
Axon Enterprise
AXON
$57.3B
| $1.42M | 0.3% |
2,382
-200
| -8% | -$119K |
|
65
AT&T
T
$212B
| $1.34M | 0.28% |
58,724
-2,494
| -4% | -$56.8K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.28% |
10,183
-49
| -0.5% | -$6.43K |
|
67
Verizon
VZ
$186B
| $1.32M | 0.28% |
32,909
+13,244
| +67% | +$530K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $1.3M | 0.28% |
5,904
+15
| +0.3% | +$3.31K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.28M | 0.27% |
9,698
-1,519
| -14% | -$201K |
|
70
Merck
MRK
$210B
| $1.27M | 0.27% |
12,756
+4,991
| +64% | +$497K |
|
71
S&P Global
SPGI
$165B
| $1.24M | 0.26% |
2,498
+1,890
| +311% | +$941K |
|
|
72
Palo Alto Networks
PANW
$129B
| $1.22M | 0.26% |
6,698
-2,660
| -28% | -$484K |
|
73
Thermo Fisher Scientific
TMO
$185B
| $1.22M | 0.26% |
2,337
-86
| -4% | -$44.7K |
|
74
Stryker
SYK
$151B
| $1.18M | 0.25% |
3,280
+2,154
| +191% | +$776K |
|
75
Technology Select Sector SPDR Fund
XLK
$84B
| $1.14M | 0.24% |
4,918
-336
| -6% | -$78.1K |
|