TWP

Tyche Wealth Partners Portfolio holdings

AUM $498M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.68M
3
+$5.41M
4
IYW icon
iShares US Technology ETF
IYW
+$1.72M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$723K

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.83M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

1 Consumer Staples 14.01%
2 Technology 13.41%
3 Energy 7.22%
4 Financials 7.11%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$72.7B
$1.9M 0.41%
7,646
-3,136
SCCO icon
52
Southern Copper
SCCO
$105B
$1.86M 0.4%
20,352
-1
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.85M 0.4%
164,880
+1,666
T icon
54
AT&T
T
$188B
$1.54M 0.33%
54,532
-4,192
ABT icon
55
Abbott
ABT
$224B
$1.53M 0.33%
11,502
-5,127
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.07T
$1.52M 0.33%
9,718
+170
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.2B
$1.51M 0.33%
11,106
+1,408
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.49M 0.32%
120,010
+398
CRWD icon
59
CrowdStrike
CRWD
$122B
$1.46M 0.32%
4,130
+993
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$1.4M 0.3%
10,409
+226
BLK icon
61
Blackrock
BLK
$180B
$1.39M 0.3%
1,464
-1,056
LOW icon
62
Lowe's Companies
LOW
$137B
$1.37M 0.3%
5,878
-851
PANW icon
63
Palo Alto Networks
PANW
$141B
$1.34M 0.29%
7,856
+1,158
LMT icon
64
Lockheed Martin
LMT
$116B
$1.31M 0.28%
2,938
-107
AXON icon
65
Axon Enterprise
AXON
$52.7B
$1.29M 0.28%
2,447
+65
HON icon
66
Honeywell
HON
$129B
$1.2M 0.26%
5,685
+768
TMO icon
67
Thermo Fisher Scientific
TMO
$204B
$1.18M 0.25%
2,364
+27
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.15M 0.25%
10,968
-3,655
IWM icon
69
iShares Russell 2000 ETF
IWM
$69.9B
$1.14M 0.25%
5,722
-182
EPD icon
70
Enterprise Products Partners
EPD
$65.4B
$1.13M 0.25%
33,232
+1,006
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.07M 0.23%
5,184
+266
APD icon
72
Air Products & Chemicals
APD
$56.4B
$1.05M 0.23%
3,555
+300
AFL icon
73
Aflac
AFL
$57.6B
$1.02M 0.22%
9,130
-1,437
FANG icon
74
Diamondback Energy
FANG
$40.3B
$1M 0.22%
6,280
+241
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$998K 0.22%
81,635
+129
1 2
3
4 5