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
$498M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.02M
3
+$1.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

1
+$4.08M
2
+$3.73M
3
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
META icon
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 Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$116B
$1.27M 0.25%
2,738
-200
THRO
77
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$1.27M 0.25%
+35,623
WFC icon
78
Wells Fargo
WFC
$262B
$1.2M 0.24%
15,008
+1,529
IWM icon
79
iShares Russell 2000 ETF
IWM
$69.9B
$1.2M 0.24%
5,566
-156
OKE icon
80
Oneok
OKE
$42.9B
$1.15M 0.23%
14,135
+8,850
APD icon
81
Air Products & Chemicals
APD
$56.4B
$1.1M 0.22%
3,895
+340
BA icon
82
Boeing
BA
$161B
$1.08M 0.22%
5,147
-45
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.07M 0.22%
+10,573
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.05M 0.21%
9,635
-1,333
AFL icon
85
Aflac
AFL
$57.6B
$963K 0.19%
9,134
+4
TMO icon
86
Thermo Fisher Scientific
TMO
$204B
$955K 0.19%
2,356
-8
CSCO icon
87
Cisco
CSCO
$277B
$946K 0.19%
13,639
-17
ORCL icon
88
Oracle
ORCL
$830B
$929K 0.19%
4,250
+92
ACN icon
89
Accenture
ACN
$148B
$926K 0.19%
3,100
-42
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$919K 0.18%
77,079
-4,556
USRT icon
91
iShares Core US REIT ETF
USRT
$3.17B
$914K 0.18%
16,162
+7,745
BX icon
92
Blackstone
BX
$122B
$898K 0.18%
6,000
+5
TMUS icon
93
T-Mobile US
TMUS
$258B
$857K 0.17%
3,599
+215
IBM icon
94
IBM
IBM
$262B
$842K 0.17%
2,857
+40
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31B
$838K 0.17%
4,295
+10
NMCO icon
96
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$829K 0.17%
77,281
FANG icon
97
Diamondback Energy
FANG
$40.3B
$810K 0.16%
5,897
-383
BINC icon
98
BlackRock Flexible Income ETF
BINC
$12.5B
$808K 0.16%
15,295
+10,671
GE icon
99
GE Aerospace
GE
$318B
$803K 0.16%
3,119
+43
SPXX icon
100
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$793K 0.16%
44,681
+1,508
2 3
4
5 6