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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $1.27M | 0.25% |
2,738
-200
| -7% | -$92.6K |
|
|
THRO
77
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $1.27M | 0.25% |
+35,623
| New | +$1.27M |
|
78
Wells Fargo
WFC
$258B
| $1.2M | 0.24% |
15,008
+1,529
| +11% | +$123K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.24% |
5,566
-156
| -3% | -$33.7K |
|
80
Oneok
OKE
$46.5B
| $1.15M | 0.23% |
14,135
+8,850
| +167% | +$722K |
|
81
Air Products & Chemicals
APD
$64.8B
| $1.1M | 0.22% |
3,895
+340
| +10% | +$95.9K |
|
82
Boeing
BA
$176B
| $1.08M | 0.22% |
5,147
-45
| -0.9% | -$9.43K |
|
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.07M | 0.22% |
+10,573
| New | +$1.07M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.05M | 0.21% |
9,635
-1,333
| -12% | -$146K |
|
85
Aflac
AFL
$57.1B
| $963K | 0.19% |
9,134
+4
| +0% | +$422 |
|
86
Thermo Fisher Scientific
TMO
$183B
| $955K | 0.19% |
2,356
-8
| -0.3% | -$3.24K |
|
87
Cisco
CSCO
$268B
| $946K | 0.19% |
13,639
-17
| -0.1% | -$1.18K |
|
88
Oracle
ORCL
$628B
| $929K | 0.19% |
4,250
+92
| +2% | +$20.1K |
|
89
Accenture
ACN
$158B
| $926K | 0.19% |
3,100
-42
| -1% | -$12.6K |
|
90
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $919K | 0.18% |
77,079
-4,556
| -6% | -$54.3K |
|
91
iShares Core US REIT ETF
USRT
$3.05B
| $914K | 0.18% |
16,162
+7,745
| +92% | +$438K |
|
92
Blackstone
BX
$131B
| $898K | 0.18% |
6,000
+5
| +0.1% | +$748 |
|
93
T-Mobile US
TMUS
$284B
| $857K | 0.17% |
3,599
+215
| +6% | +$51.2K |
|
94
IBM
IBM
$227B
| $842K | 0.17% |
2,857
+40
| +1% | +$11.8K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $838K | 0.17% |
4,295
+10
| +0.2% | +$1.95K |
|
96
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $829K | 0.17% |
77,281
| – | – |
|
97
Diamondback Energy
FANG
$41.2B
| $810K | 0.16% |
5,897
-383
| -6% | -$52.6K |
|
98
BlackRock Flexible Income ETF
BINC
$11.5B
| $808K | 0.16% |
15,295
+10,671
| +231% | +$564K |
|
99
GE Aerospace
GE
$293B
| $803K | 0.16% |
3,119
+43
| +1% | +$11.1K |
|
100
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $793K | 0.16% |
44,681
+1,508
| +3% | +$26.8K |
|