TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+3.35%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.57%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
298
New
17
Increased
84
Reduced
114
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.91M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$850K |
| 3 |
Arista Networks
ANET
|
$810K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$621K |
| 5 |
AbbVie
ABBV
|
$598K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$787K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 3 |
Johnson & Johnson
JNJ
|
$628K |
| 4 |
Amgen
AMGN
|
$592K |
| 5 |
Phillips 66
PSX
|
$488K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Staples | 15.09% |
| 3 | Industrials | 7.84% |
| 4 | Energy | 7.02% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $636K | 0.15% | 11,669 -61 | -0.5% | -$3.32K |
|
102
Linde
LIN
$224B
| $634K | 0.15% | 1,445 -393 | -21% | -$172K |
|
103
Atmos Energy
ATO
$26.7B
| $633K | 0.15% | 5,430 | – | – |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $632K | 0.15% | 3,704 | – | – |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $630K | 0.15% | 5,898 -3,718 | -39% | -$397K |
|
106
Citigroup
C
$178B
| $623K | 0.15% | 9,818 +800 | +9% | +$50.8K |
|
107
Colgate-Palmolive
CL
$67.9B
| $623K | 0.15% | 6,416 -1,008 | -14% | -$97.8K |
|
108
Bank of America
BAC
$376B
| $615K | 0.15% | 15,468 -1,635 | -10% | -$65K |
|
109
Oracle
ORCL
$635B
| $598K | 0.15% | 4,233 +321 | +8% | +$45.3K |
|
110
FedEx
FDX
$54.5B
| $596K | 0.15% | 1,989 -357 | -15% | -$107K |
|
111
iShares Biotechnology ETF
IBB
$5.6B
| $596K | 0.14% | 4,339 -1,392 | -24% | -$191K |
|
112
Pfizer
PFE
$141B
| $590K | 0.14% | 21,087 +894 | +4% | +$25K |
|
113
AutoZone
AZO
$70.2B
| $590K | 0.14% | 199 +10 | +5% | +$29.6K |
|
|
EOS
114
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $585K | 0.14% | 26,843 +15 | +0.1% | +$327 |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $580K | 0.14% | 8,505 -1,291 | -13% | -$88K |
|
116
Walt Disney
DIS
$213B
| $578K | 0.14% | 5,823 -141 | -2% | -$14K |
|
117
Intel
INTC
$107B
| $541K | 0.13% | 17,464 +5,040 | +41% | +$156K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $538K | 0.13% | 9,186 -376 | -4% | -$22K |
|
119
Salesforce
CRM
$245B
| $536K | 0.13% | 2,085 -385 | -16% | -$99K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $530K | 0.13% | 2,309 | – | – |
|
121
Waste Management
WM
$91.2B
| $529K | 0.13% | 2,480 -504 | -17% | -$108K |
|
122
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $527K | 0.13% | 10,467 -200 | -2% | -$10.1K |
|
123
3M
MMM
$82.8B
| $526K | 0.13% | 5,148 -700 | -12% | -$71.5K |
|
124
Mondelez International
MDLZ
$79.5B
| $524K | 0.13% | 8,013 -108 | -1% | -$7.07K |
|
|
MHI
125
DELISTED
Pioneer Municipal High Income Fund
MHI
| $524K | 0.13% | 57,317 -2,970 | -5% | -$27.1K |
|