TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+9.56%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$35.1M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
Exxon Mobil
XOM
|
$13.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.34% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Trust Investment Grade Municipals
VGM
$517M
| $785K | 0.19% |
+79,379
| New | +$785K |
|
102
Blackstone
BX
$131B
| $765K | 0.18% |
+5,847
| New | +$765K |
|
103
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $759K | 0.18% |
+23,099
| New | +$759K |
|
104
Axon Enterprise
AXON
$56.9B
| $751K | 0.18% |
+2,907
| New | +$751K |
|
105
Bank of America
BAC
$371B
| $747K | 0.18% |
+22,195
| New | +$747K |
|
106
Colgate-Palmolive
CL
$67.7B
| $745K | 0.18% |
+9,341
| New | +$745K |
|
107
Target
TGT
$42B
| $730K | 0.18% |
+5,123
| New | +$730K |
|
108
US Bancorp
USB
$75.5B
| $728K | 0.18% |
+16,817
| New | +$728K |
|
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $727K | 0.18% |
+30,049
| New | +$727K |
|
110
3M
MMM
$81B
| $723K | 0.17% |
+6,616
| New | +$723K |
|
111
VanEck High Yield Muni ETF
HYD
$3.29B
| $721K | 0.17% |
+13,970
| New | +$721K |
|
112
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $719K | 0.17% |
+215,902
| New | +$719K |
|
113
Palo Alto Networks
PANW
$128B
| $716K | 0.17% |
+2,429
| New | +$716K |
|
114
Invesco Municipal Trust
VKQ
$504M
| $716K | 0.17% |
+75,109
| New | +$716K |
|
115
Valero Energy
VLO
$48.3B
| $678K | 0.16% |
+5,212
| New | +$678K |
|
116
Salesforce
CRM
$245B
| $673K | 0.16% |
+2,556
| New | +$673K |
|
117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $671K | 0.16% |
+44,599
| New | +$671K |
|
118
IBM
IBM
$227B
| $664K | 0.16% |
+4,057
| New | +$664K |
|
119
iShares Core US REIT ETF
USRT
$3.05B
| $647K | 0.16% |
+11,919
| New | +$647K |
|
120
Atmos Energy
ATO
$26.5B
| $629K | 0.15% |
+5,430
| New | +$629K |
|
121
Kimberly-Clark
KMB
$42.5B
| $625K | 0.15% |
+5,141
| New | +$625K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $623K | 0.15% |
+3,950
| New | +$623K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $620K | 0.15% |
+3,223
| New | +$620K |
|
124
Pfizer
PFE
$141B
| $618K | 0.15% |
+21,479
| New | +$618K |
|
125
Emerson Electric
EMR
$72.9B
| $618K | 0.15% |
+6,353
| New | +$618K |
|