TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+6.59%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+7.5%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
294
New
18
Increased
95
Reduced
111
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$699K |
| 4 |
ProShares Ultra Technology
ROM
|
$682K |
| 5 |
Broadcom
AVGO
|
$499K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 2 |
Arista Networks
ANET
|
$810K |
| 3 |
Texas Instruments
TXN
|
$553K |
| 4 |
Apple
AAPL
|
$403K |
| 5 |
Novo Nordisk
NVO
|
$360K |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $909K | 0.21% | 31,219 +407 | +1% | +$11.8K |
|
77
Verizon
VZ
$186B
| $883K | 0.2% | 19,665 +154 | +0.8% | +$6.92K |
|
78
Merck
MRK
$210B
| $882K | 0.2% | 7,765 -68 | -0.9% | -$7.72K |
|
79
Air Products & Chemicals
APD
$65.5B
| $882K | 0.2% | 2,961 +131 | +5% | +$39K |
|
80
Blackstone
BX
$134B
| $877K | 0.2% | 5,729 -125 | -2% | -$19.1K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $860K | 0.19% | 4,285 +1 | +0% | +$201 |
|
82
Phillips 66
PSX
$54B
| $853K | 0.19% | 6,492 -199 | -3% | -$26.2K |
|
83
Cisco
CSCO
$274B
| $821K | 0.19% | 15,418 -2,074 | -12% | -$110K |
|
84
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $817K | 0.19% | 22,012 | – | – |
|
85
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $803K | 0.18% | 68,831 | – | – |
|
86
ConocoPhillips
COP
$124B
| $802K | 0.18% | 7,619 -76 | -1% | -$8K |
|
87
Automatic Data Processing
ADP
$123B
| $798K | 0.18% | 2,885 -73 | -2% | -$20.2K |
|
88
Ecolab
ECL
$78.6B
| $756K | 0.17% | 2,961 -101 | -3% | -$25.8K |
|
89
Invesco Trust Investment Grade Municipals
VGM
$517M
| $756K | 0.17% | 71,544 -9,635 | -12% | -$102K |
|
90
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $750K | 0.17% | 44,681 +2,772 | +7% | +$46.5K |
|
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $748K | 0.17% | 30,981 +60 | +0.2% | +$1.45K |
|
92
VanEck High Yield Muni ETF
HYD
$3.29B
| $741K | 0.17% | 13,970 | – | – |
|
93
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $717K | 0.16% | 12,396 +727 | +6% | +$42K |
|
94
Prudential Financial
PRU
$38.6B
| $712K | 0.16% | 5,882 -543 | -8% | -$65.8K |
|
95
Invesco Municipal Trust
VKQ
$506M
| $711K | 0.16% | 69,321 -5,810 | -8% | -$59.6K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $700K | 0.16% | 3,905 +201 | +5% | +$36K |
|
97
Oracle
ORCL
$635B
| $698K | 0.16% | 4,096 -137 | -3% | -$23.3K |
|
98
Atmos Energy
ATO
$26.7B
| $696K | 0.16% | 5,016 -414 | -8% | -$57.4K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $689K | 0.16% | 8,531 +26 | +0.3% | +$2.1K |
|
100
Amgen
AMGN
$155B
| $689K | 0.16% | 2,137 -809 | -27% | -$261K |
|