TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+9.56%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$35.1M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
Exxon Mobil
XOM
|
$13.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.34% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.03M | 0.25% |
+7,010
| New | +$1.03M |
|
77
AT&T
T
$208B
| $1.03M | 0.25% |
+61,315
| New | +$1.03M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.24% |
+2,837
| New | +$1M |
|
79
Norfolk Southern
NSC
$62.4B
| $984K | 0.24% |
+4,163
| New | +$984K |
|
80
Comcast
CMCSA
$125B
| $955K | 0.23% |
+21,782
| New | +$955K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $944K | 0.23% |
+5,246
| New | +$944K |
|
82
United Parcel Service
UPS
$72.3B
| $944K | 0.23% |
+6,004
| New | +$944K |
|
83
Adobe
ADBE
$148B
| $930K | 0.22% |
+1,558
| New | +$930K |
|
84
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $881K | 0.21% |
+16,939
| New | +$881K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $878K | 0.21% |
+25,826
| New | +$878K |
|
86
ConocoPhillips
COP
$118B
| $872K | 0.21% |
+7,509
| New | +$872K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $848K | 0.2% |
+10,958
| New | +$848K |
|
88
Paychex
PAYX
$48.8B
| $842K | 0.2% |
+7,073
| New | +$842K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $837K | 0.2% |
+6,696
| New | +$837K |
|
90
Verizon
VZ
$184B
| $835K | 0.2% |
+22,146
| New | +$835K |
|
91
Waste Management
WM
$90.4B
| $825K | 0.2% |
+4,608
| New | +$825K |
|
92
Analog Devices
ADI
$120B
| $824K | 0.2% |
+4,151
| New | +$824K |
|
93
Prudential Financial
PRU
$37.8B
| $815K | 0.2% |
+7,863
| New | +$815K |
|
94
Invesco India ETF
PIN
$210M
| $812K | 0.2% |
+31,718
| New | +$812K |
|
95
Chubb
CB
$111B
| $809K | 0.19% |
+3,580
| New | +$809K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $804K | 0.19% |
+30,501
| New | +$804K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $802K | 0.19% |
+5,902
| New | +$802K |
|
98
Ecolab
ECL
$77.5B
| $796K | 0.19% |
+4,012
| New | +$796K |
|
99
Starbucks
SBUX
$99.2B
| $794K | 0.19% |
+8,266
| New | +$794K |
|
100
Air Products & Chemicals
APD
$64.8B
| $790K | 0.19% |
+2,886
| New | +$790K |
|