TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+3.35%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.57%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
298
New
17
Increased
84
Reduced
114
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.91M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$850K |
| 3 |
Arista Networks
ANET
|
$810K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$621K |
| 5 |
AbbVie
ABBV
|
$598K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$787K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 3 |
Johnson & Johnson
JNJ
|
$628K |
| 4 |
Amgen
AMGN
|
$592K |
| 5 |
Phillips 66
PSX
|
$488K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Staples | 15.09% |
| 3 | Industrials | 7.84% |
| 4 | Energy | 7.02% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $912K | 0.22% | 6,386 +607 | +11% | +$86.6K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $893K | 0.22% | 30,812 -2,058 | -6% | -$59.6K |
|
78
Accenture
ACN
$162B
| $884K | 0.22% | 2,914 -449 | -13% | -$136K |
|
79
ConocoPhillips
COP
$124B
| $880K | 0.21% | 7,695 +179 | +2% | +$20.5K |
|
80
Invesco Trust Investment Grade Municipals
VGM
$517M
| $834K | 0.2% | 81,179 | – | – |
|
81
Cisco
CSCO
$274B
| $831K | 0.2% | 17,492 -2,888 | -14% | -$137K |
|
|
82
Arista Networks
ANET
$172B
| $810K | 0.2% | +2,310 | New | +$810K |
|
83
Verizon
VZ
$186B
| $805K | 0.2% | 19,511 -2,564 | -12% | -$106K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $782K | 0.19% | 4,284 | – | – |
|
85
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $766K | 0.19% | 22,012 | – | – |
|
86
Axon Enterprise
AXON
$58.7B
| $760K | 0.18% | 2,582 -325 | -11% | -$95.6K |
|
87
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $759K | 0.18% | 68,831 +4,686 | +7% | +$51.7K |
|
88
Prudential Financial
PRU
$38.6B
| $753K | 0.18% | 6,425 -1,136 | -15% | -$133K |
|
89
Wells Fargo
WFC
$263B
| $751K | 0.18% | 12,647 +113 | +0.9% | +$6.71K |
|
90
Invesco Municipal Trust
VKQ
$506M
| $748K | 0.18% | 75,131 +12 | +0% | +$120 |
|
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $732K | 0.18% | 30,921 +639 | +2% | +$15.1K |
|
92
Air Products & Chemicals
APD
$65.5B
| $730K | 0.18% | 2,830 +669 | +31% | +$173K |
|
93
Ecolab
ECL
$78.6B
| $729K | 0.18% | 3,062 -950 | -24% | -$226K |
|
94
Blackstone
BX
$134B
| $725K | 0.18% | 5,854 +3 | +0.1% | +$371 |
|
95
VanEck High Yield Muni ETF
HYD
$3.29B
| $722K | 0.18% | 13,970 | – | – |
|
96
Automatic Data Processing
ADP
$123B
| $706K | 0.17% | 2,958 -1,042 | -26% | -$249K |
|
97
Valero Energy
VLO
$47.2B
| $690K | 0.17% | 4,402 -800 | -15% | -$125K |
|
98
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $684K | 0.17% | 41,909 +51 | +0.1% | +$833 |
|
99
United Parcel Service
UPS
$74.1B
| $652K | 0.16% | 4,764 -602 | -11% | -$82.4K |
|
100
CrowdStrike
CRWD
$106B
| $638K | 0.16% | 1,666 +536 | +47% | +$205K |
|