TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
1-Year Return
13.88%
This Quarter Return
+1.15%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$31.8M
(+7.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
329
New
41
Increased
112
Reduced
91
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$2.3M |
| 3 |
Eli Lilly
LLY
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 5 |
Motorola Solutions
MSI
|
$1.07M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.67M |
| 2 |
Valero Energy
VLO
|
$595K |
| 3 |
Microsoft
MSFT
|
$548K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$538K |
| 5 |
Palo Alto Networks
PANW
|
$484K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Staples | 13.88% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $1.11M | 0.23% |
4,917
-19
| -0.4% | -$4.29K |
|
77
Aflac
AFL
$58.1B
| $1.09M | 0.23% |
10,567
-513
| -5% | -$53.1K |
|
78
CrowdStrike
CRWD
$104B
| $1.07M | 0.23% |
3,137
-301
| -9% | -$103K |
|
|
79
Motorola Solutions
MSI
$79.7B
| $1.07M | 0.23% |
+2,312
| New | +$1.07M |
|
80
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.21% |
32,226
+1,007
| +3% | +$31.6K |
|
81
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $992K | 0.21% |
81,506
+251
| +0.3% | +$3.06K |
|
82
Diamondback Energy
FANG
$41.3B
| $989K | 0.21% |
6,039
-449
| -7% | -$73.6K |
|
83
Blackstone
BX
$133B
| $981K | 0.21% |
5,691
-38
| -0.7% | -$6.55K |
|
84
Mondelez International
MDLZ
$78.8B
| $965K | 0.2% |
16,155
+8,506
| +111% | +$508K |
|
85
Sherwin-Williams
SHW
$91.2B
| $947K | 0.2% |
+2,786
| New | +$947K |
|
86
Air Products & Chemicals
APD
$64.5B
| $944K | 0.2% |
3,255
+294
| +10% | +$85.3K |
|
87
Intuit
INTU
$186B
| $932K | 0.2% |
+1,484
| New | +$932K |
|
88
Cisco
CSCO
$269B
| $924K | 0.2% |
15,604
+186
| +1% | +$11K |
|
89
United Parcel Service
UPS
$71.6B
| $914K | 0.19% |
7,247
+2,927
| +68% | +$369K |
|
90
WEC Energy
WEC
$34.6B
| $895K | 0.19% |
+9,517
| New | +$895K |
|
91
Snap-on
SNA
$17.1B
| $876K | 0.19% |
+2,580
| New | +$876K |
|
92
American Water Works
AWK
$27.6B
| $871K | 0.18% |
6,994
+4,840
| +225% | +$603K |
|
93
Tractor Supply
TSCO
$32.1B
| $859K | 0.18% |
+16,187
| New | +$859K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $849K | 0.18% |
4,285
| – | – |
|
95
Phillips 66
PSX
$53.2B
| $834K | 0.18% |
7,317
+825
| +13% | +$94K |
|
96
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
| $820K | 0.17% |
77,281
+8,450
| +12% | +$89.7K |
|
97
Broadcom
AVGO
$1.44T
| $818K | 0.17% |
3,528
+638
| +22% | +$148K |
|
98
Invesco India ETF
PIN
$210M
| $817K | 0.17% |
31,718
| – | – |
|
99
Qualcomm
QCOM
$172B
| $817K | 0.17% |
+5,320
| New | +$817K |
|
100
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $812K | 0.17% |
22,012
| – | – |
|