TWP

Tyche Wealth Partners Portfolio holdings

AUM $570M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.77M
3
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$1.65M

Top Sells

1
+$2.98M
2
+$777K
3
+$754K
4
AMZN icon
Amazon
AMZN
+$676K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

1 Technology 14.2%
2 Consumer Staples 11.07%
3 Financials 6.36%
4 Consumer Discretionary 6.28%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
101
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$971K 0.17%
77,292
+213
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$12.4B
$945K 0.17%
+16,226
GE icon
103
GE Aerospace
GE
$321B
$938K 0.16%
3,119
CSCO icon
104
Cisco
CSCO
$310B
$905K 0.16%
13,230
-409
FANG icon
105
Diamondback Energy
FANG
$43.9B
$894K 0.16%
6,251
+354
MBB icon
106
iShares MBS ETF
MBB
$38.9B
$890K 0.16%
9,358
+2,918
TMUS icon
107
T-Mobile US
TMUS
$221B
$870K 0.15%
3,635
+36
AZO icon
108
AutoZone
AZO
$57.7B
$867K 0.15%
202
+1
ATO icon
109
Atmos Energy
ATO
$27.6B
$851K 0.15%
4,985
+37
NMCO icon
110
Nuveen Municipal Credit Opportunities Fund
NMCO
$575M
$839K 0.15%
77,281
VGM icon
111
Invesco Trust Investment Grade Municipals
VGM
$562M
$831K 0.15%
82,098
+11,500
DFIC icon
112
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$820K 0.14%
+25,017
IBM icon
113
IBM
IBM
$289B
$814K 0.14%
2,883
+26
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$20.5B
$811K 0.14%
8,144
+1,209
C icon
115
Citigroup
C
$203B
$808K 0.14%
7,963
+16
VZ icon
116
Verizon
VZ
$173B
$804K 0.14%
18,304
+674
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$73.7B
$799K 0.14%
16,151
+5,959
SPXX icon
118
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
$783K 0.14%
44,787
+106
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$779K 0.14%
9,266
+6,076
ACN icon
120
Accenture
ACN
$170B
$773K 0.14%
3,133
+33
PSX icon
121
Phillips 66
PSX
$56.5B
$770K 0.14%
5,663
-423
COP icon
122
ConocoPhillips
COP
$116B
$745K 0.13%
7,877
-327
YLD icon
123
Principal Active High Yield ETF
YLD
$454M
$739K 0.13%
37,976
+12,713
PTMC icon
124
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$738K 0.13%
20,619
-125
ECL icon
125
Ecolab
ECL
$73.7B
$717K 0.13%
2,618
-26
3 4
5
6 7