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
$498M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.02M
3
+$1.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

1
+$4.08M
2
+$3.73M
3
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Sector Composition

1 Technology 13.99%
2 Consumer Staples 12.43%
3 Financials 6.98%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$789K 0.16%
7,670
+5,504
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19B
$777K 0.16%
14,104
-389
CRSP icon
103
CRISPR Therapeutics
CRSP
$6.29B
$768K 0.15%
15,785
+6,600
VZ icon
104
Verizon
VZ
$171B
$763K 0.15%
17,630
-1,151
ATO icon
105
Atmos Energy
ATO
$28.3B
$763K 0.15%
4,948
-29
DIS icon
106
Walt Disney
DIS
$199B
$761K 0.15%
6,136
+3
AZO icon
107
AutoZone
AZO
$67.2B
$746K 0.15%
201
-17
COP icon
108
ConocoPhillips
COP
$108B
$736K 0.15%
8,204
+439
PSX icon
109
Phillips 66
PSX
$52.2B
$726K 0.15%
6,086
+51
PTMC icon
110
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$724K 0.15%
20,744
-1,280
ADP icon
111
Automatic Data Processing
ADP
$114B
$720K 0.14%
2,334
-47
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$122B
$714K 0.14%
1,681
-36
ECL icon
113
Ecolab
ECL
$78.5B
$713K 0.14%
2,644
-205
MMM icon
114
3M
MMM
$81.3B
$697K 0.14%
4,577
+38
HYD icon
115
VanEck High Yield Muni ETF
HYD
$3.51B
$693K 0.14%
13,808
-162
OEF icon
116
iShares S&P 100 ETF
OEF
$26.9B
$685K 0.14%
+2,252
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23.4B
$683K 0.14%
4,629
+1,296
C icon
118
Citigroup
C
$174B
$676K 0.14%
7,947
+1,989
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$676K 0.14%
10,893
-198
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$672K 0.14%
30,012
+11
BJ icon
121
BJs Wholesale Club
BJ
$12.4B
$672K 0.13%
6,231
+382
VGM icon
122
Invesco Trust Investment Grade Municipals
VGM
$544M
$670K 0.13%
70,598
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$657K 0.13%
2,309
HIMU
124
iShares High Yield Muni Active ETF
HIMU
$2.17B
$650K 0.13%
+13,369
SPEM icon
125
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$649K 0.13%
+15,192
3 4
5
6 7