TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+8.63%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-1.6%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
301
New
15
Increased
69
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 2 |
Palo Alto Networks
PANW
|
$867K |
| 3 |
Ulta Beauty
ULTA
|
$787K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$748K |
| 5 |
Novo Nordisk
NVO
|
$742K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 15.65% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 8.69% |
| 4 | Energy | 7.4% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $999K | 0.24% |
4,000
-2,922
| -42% | -$730K |
|
77
Abbott
ABT
$230B
| $998K | 0.24% |
8,779
-3,282
| -27% | -$373K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $959K | 0.23% |
32,870
+2,369
| +8% | +$69.1K |
|
79
ConocoPhillips
COP
$118B
| $957K | 0.23% |
7,516
+7
| +0.1% | +$891 |
|
80
Ecolab
ECL
$77.5B
| $926K | 0.23% |
4,012
| – | – |
|
81
Verizon
VZ
$184B
| $926K | 0.23% |
22,075
-71
| -0.3% | -$2.98K |
|
82
Axon Enterprise
AXON
$56.9B
| $910K | 0.22% |
2,907
| – | – |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $903K | 0.22% |
4,336
+1,113
| +35% | +$232K |
|
84
Valero Energy
VLO
$48.3B
| $888K | 0.22% |
5,202
-10
| -0.2% | -$1.71K |
|
85
Prudential Financial
PRU
$37.8B
| $888K | 0.22% |
7,561
-302
| -4% | -$35.5K |
|
86
Linde
LIN
$221B
| $853K | 0.21% |
1,838
-1,006
| -35% | -$467K |
|
87
Invesco India ETF
PIN
$210M
| $848K | 0.21% |
31,718
| – | – |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $822K | 0.2% |
4,284
-962
| -18% | -$185K |
|
89
Invesco Trust Investment Grade Municipals
VGM
$517M
| $800K | 0.2% |
81,179
+1,800
| +2% | +$17.7K |
|
90
United Parcel Service
UPS
$72.3B
| $798K | 0.2% |
5,366
-638
| -11% | -$94.8K |
|
91
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $793K | 0.19% |
22,012
-1,087
| -5% | -$39.2K |
|
|
92
Ulta Beauty
ULTA
$23.8B
| $787K | 0.19% |
+1,505
| New | +$787K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $786K | 0.19% |
5,731
-171
| -3% | -$23.5K |
|
94
Blackstone
BX
$131B
| $769K | 0.19% |
5,851
+4
| +0.1% | +$525 |
|
95
Salesforce
CRM
$245B
| $744K | 0.18% |
2,470
-86
| -3% | -$25.9K |
|
|
96
Novo Nordisk
NVO
$252B
| $742K | 0.18% |
+5,779
| New | +$742K |
|
97
VanEck High Yield Muni ETF
HYD
$3.29B
| $730K | 0.18% |
13,970
| – | – |
|
98
Walt Disney
DIS
$211B
| $730K | 0.18% |
5,964
-161
| -3% | -$19.7K |
|
99
Invesco Municipal Trust
VKQ
$504M
| $729K | 0.18% |
75,119
+10
| +0% | +$97 |
|
100
Norfolk Southern
NSC
$62.4B
| $727K | 0.18% |
2,851
-1,312
| -32% | -$334K |
|