TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+6.81%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+7.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
117
Reduced
108
Closed
21
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.63M |
| 2 |
ProShares Ultra Technology
ROM
|
$3.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.58M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$1.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.36M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Consumer Staples | 12.43% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.05M | 0.41% |
36,142
+20,021
| +124% | +$1.14M |
|
52
Southern Copper
SCCO
$82B
| $2.04M | 0.41% |
20,148
+197
| +1% | -$100 |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.03M | 0.41% |
42,756
-1,854
| -4% | -$88.2K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.98M | 0.4% |
42,901
+28,976
| +208% | +$1.34M |
|
55
Illinois Tool Works
ITW
$76.2B
| $1.8M | 0.36% |
7,270
-376
| -5% | -$93K |
|
56
Union Pacific
UNP
$132B
| $1.79M | 0.36% |
7,766
-384
| -5% | -$88.4K |
|
57
CrowdStrike
CRWD
$104B
| $1.77M | 0.36% |
3,481
-649
| -16% | -$331K |
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.74M | 0.35% |
159,016
-5,864
| -4% | -$64K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.34% |
9,485
-233
| -2% | -$41.3K |
|
60
Abbott
ABT
$230B
| $1.65M | 0.33% |
12,131
+629
| +5% | +$85.6K |
|
61
UnitedHealth
UNH
$279B
| $1.6M | 0.32% |
5,127
+394
| +8% | +$123K |
|
62
Broadcom
AVGO
$1.42T
| $1.59M | 0.32% |
5,775
+1,802
| +45% | +$497K |
|
63
AT&T
T
$208B
| $1.58M | 0.32% |
54,506
-26
| -0% | -$752 |
|
64
Axon Enterprise
AXON
$56.9B
| $1.57M | 0.32% |
1,902
-545
| -22% | -$451K |
|
65
Blackrock
BLK
$170B
| $1.53M | 0.31% |
1,454
-10
| -0.7% | -$10.5K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $1.5M | 0.3% |
11,270
+861
| +8% | +$114K |
|
|
67
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.45M | 0.29% |
+26,698
| New | +$1.45M |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.43M | 0.29% |
120,263
+253
| +0.2% | +$3.02K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.43M | 0.29% |
10,527
-579
| -5% | -$78.6K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.38M | 0.28% |
5,446
+262
| +5% | +$66.3K |
|
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.36M | 0.27% |
+10,181
| New | +$1.36M |
|
72
Honeywell
HON
$136B
| $1.36M | 0.27% |
5,827
+142
| +2% | +$33.1K |
|
73
Lowe's Companies
LOW
$146B
| $1.28M | 0.26% |
5,779
-99
| -2% | -$22K |
|
|
AIS
74
VistaShares Artificial Intelligence Supercycle ETF
AIS
$39.9M
| $1.28M | 0.26% |
45,378
+19,286
| +74% | +$542K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.27M | 0.26% |
41,103
+7,871
| +24% | +$244K |
|