TWP

Tyche Wealth Partners Portfolio holdings

AUM $498M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.68M
3
+$5.41M
4
IYW icon
iShares US Technology ETF
IYW
+$1.72M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$723K

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.83M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

1 Consumer Staples 14.01%
2 Technology 13.41%
3 Energy 7.22%
4 Financials 7.11%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$148B
$980K 0.21%
3,142
-2,387
WFC icon
77
Wells Fargo
WFC
$262B
$968K 0.21%
13,479
+3,224
MUB icon
78
iShares National Muni Bond ETF
MUB
$40.3B
$944K 0.2%
8,956
+5,426
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$934K 0.2%
5,467
+1,537
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$921K 0.2%
16,121
+9,860
TMUS icon
81
T-Mobile US
TMUS
$258B
$903K 0.2%
3,384
-3,123
BA icon
82
Boeing
BA
$161B
$885K 0.19%
5,192
+2,191
MRK icon
83
Merck
MRK
$212B
$876K 0.19%
9,757
-2,999
VZ icon
84
Verizon
VZ
$171B
$852K 0.18%
18,781
-14,128
CSCO icon
85
Cisco
CSCO
$277B
$843K 0.18%
13,656
-1,948
BX icon
86
Blackstone
BX
$122B
$838K 0.18%
5,995
+304
AZO icon
87
AutoZone
AZO
$67.2B
$833K 0.18%
218
+12
NMCO icon
88
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$827K 0.18%
77,281
COP icon
89
ConocoPhillips
COP
$108B
$816K 0.18%
7,765
+36
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31B
$798K 0.17%
4,285
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$19B
$794K 0.17%
14,493
+1,356
ATO icon
92
Atmos Energy
ATO
$28.3B
$769K 0.17%
4,977
-5,969
PTMC icon
93
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$762K 0.16%
22,024
+12
PSX icon
94
Phillips 66
PSX
$52.2B
$745K 0.16%
6,035
-1,282
SPXX icon
95
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$730K 0.16%
43,173
ADP icon
96
Automatic Data Processing
ADP
$114B
$727K 0.16%
2,381
-3,643
ECL icon
97
Ecolab
ECL
$78.5B
$722K 0.16%
2,849
-32
HYD icon
98
VanEck High Yield Muni ETF
HYD
$3.51B
$715K 0.15%
13,970
VGM icon
99
Invesco Trust Investment Grade Municipals
VGM
$544M
$703K 0.15%
70,598
+3,234
IBM icon
100
IBM
IBM
$262B
$700K 0.15%
2,817
-248
2 3
4
5 6