TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+6.81%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+7.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
117
Reduced
108
Closed
21
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.63M |
| 2 |
ProShares Ultra Technology
ROM
|
$3.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.58M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$1.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $789K | 0.16% |
7,670
+5,504
| +254% | +$566K |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $777K | 0.16% |
14,104
-389
| -3% | -$21.4K |
|
103
CRISPR Therapeutics
CRSP
$4.79B
| $768K | 0.15% |
15,785
+6,600
| +72% | +$321K |
|
104
Verizon
VZ
$185B
| $763K | 0.15% |
17,630
-1,151
| -6% | -$49.8K |
|
105
Atmos Energy
ATO
$26.7B
| $763K | 0.15% |
4,948
-29
| -0.6% | -$4.47K |
|
106
Walt Disney
DIS
$213B
| $761K | 0.15% |
6,136
+3
| +0% | +$372 |
|
107
AutoZone
AZO
$70.2B
| $746K | 0.15% |
201
-17
| -8% | -$63.1K |
|
108
ConocoPhillips
COP
$124B
| $736K | 0.15% |
8,204
+439
| +6% | +$39.4K |
|
109
Phillips 66
PSX
$54B
| $726K | 0.15% |
6,086
+51
| +0.8% | +$6.08K |
|
110
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $724K | 0.15% |
20,744
-1,280
| -6% | -$44.6K |
|
111
Automatic Data Processing
ADP
$123B
| $720K | 0.14% |
2,334
-47
| -2% | -$14.5K |
|
112
iShares Russell 1000 Growth ETF
IWF
$115B
| $714K | 0.14% |
1,681
-36
| -2% | -$15.3K |
|
113
Ecolab
ECL
$78.6B
| $713K | 0.14% |
2,644
-205
| -7% | -$55.2K |
|
114
3M
MMM
$82.8B
| $697K | 0.14% |
4,577
+38
| +0.8% | +$5.79K |
|
115
VanEck High Yield Muni ETF
HYD
$3.27B
| $693K | 0.14% |
13,808
-162
| -1% | -$8.13K |
|
116
iShares S&P 100 ETF
OEF
$21.9B
| $685K | 0.14% |
+2,252
| New | +$685K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $683K | 0.14% |
4,629
+1,296
| +39% | +$191K |
|
118
Citigroup
C
$178B
| $676K | 0.14% |
7,947
+1,989
| +33% | +$169K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $676K | 0.14% |
10,893
-198
| -2% | -$12.3K |
|
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $672K | 0.14% |
30,012
+11
| +0% | +$246 |
|
121
BJs Wholesale Club
BJ
$12.9B
| $672K | 0.13% |
6,231
+382
| +7% | +$41.2K |
|
122
Invesco Trust Investment Grade Municipals
VGM
$517M
| $670K | 0.13% |
70,598
| – | – |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $657K | 0.13% |
2,309
| – | – |
|
|
HIMU
124
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $650K | 0.13% |
+13,369
| New | +$650K |
|
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $649K | 0.13% |
+15,192
| New | +$649K |
|