TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+8.63%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-1.6%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
301
New
15
Increased
69
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 2 |
Palo Alto Networks
PANW
|
$867K |
| 3 |
Ulta Beauty
ULTA
|
$787K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$748K |
| 5 |
Novo Nordisk
NVO
|
$742K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 15.65% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 8.69% |
| 4 | Energy | 7.4% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $726K | 0.18% |
12,534
+2,282
| +22% | +$132K |
|
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $722K | 0.18% |
30,282
+233
| +0.8% | +$5.55K |
|
103
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $682K | 0.17% |
11,730
-5,209
| -31% | -$303K |
|
104
FedEx
FDX
$53.2B
| $680K | 0.17% |
2,346
+57
| +2% | +$16.5K |
|
105
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $678K | 0.17% |
64,145
+20,000
| +45% | +$211K |
|
106
Colgate-Palmolive
CL
$67.7B
| $669K | 0.16% |
7,424
-1,917
| -21% | -$173K |
|
107
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $656K | 0.16% |
41,858
-2,741
| -6% | -$43K |
|
108
General Dynamics
GD
$86.8B
| $650K | 0.16% |
2,302
-2,374
| -51% | -$671K |
|
109
Bank of America
BAC
$371B
| $649K | 0.16% |
17,103
-5,092
| -23% | -$193K |
|
110
Atmos Energy
ATO
$26.5B
| $645K | 0.16% |
5,430
| – | – |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $643K | 0.16% |
9,796
+145
| +2% | +$9.52K |
|
112
Waste Management
WM
$90.4B
| $636K | 0.16% |
2,984
-1,624
| -35% | -$346K |
|
113
3M
MMM
$81B
| $620K | 0.15% |
6,994
-919
| -12% | -$81.5K |
|
114
IBM
IBM
$227B
| $612K | 0.15% |
3,203
-854
| -21% | -$163K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $609K | 0.15% |
3,704
-3,306
| -47% | -$543K |
|
116
AutoZone
AZO
$70.1B
| $596K | 0.15% |
189
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $581K | 0.14% |
9,562
+2,412
| +34% | +$147K |
|
118
iShares Core US REIT ETF
USRT
$3.05B
| $576K | 0.14% |
10,703
-1,216
| -10% | -$65.4K |
|
119
Starbucks
SBUX
$99.2B
| $573K | 0.14% |
6,267
-1,999
| -24% | -$183K |
|
120
Citigroup
C
$175B
| $570K | 0.14% |
9,018
+52
| +0.6% | +$3.29K |
|
121
Mondelez International
MDLZ
$79.3B
| $568K | 0.14% |
8,121
-108
| -1% | -$7.56K |
|
122
Pfizer
PFE
$141B
| $560K | 0.14% |
20,193
-1,286
| -6% | -$35.7K |
|
123
Intel
INTC
$105B
| $549K | 0.13% |
12,424
+1,077
| +9% | +$47.6K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $544K | 0.13% |
2,309
| – | – |
|
125
Paychex
PAYX
$48.8B
| $544K | 0.13% |
4,427
-2,646
| -37% | -$325K |
|