TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+6.59%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+7.5%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
294
New
18
Increased
95
Reduced
111
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$699K |
| 4 |
ProShares Ultra Technology
ROM
|
$682K |
| 5 |
Broadcom
AVGO
|
$499K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 2 |
Arista Networks
ANET
|
$810K |
| 3 |
Texas Instruments
TXN
|
$553K |
| 4 |
Apple
AAPL
|
$403K |
| 5 |
Novo Nordisk
NVO
|
$360K |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $679K | 0.15% | 12,011 -636 | -5% | -$35.9K |
|
102
Linde
LIN
$224B
| $674K | 0.15% | 1,413 -32 | -2% | -$15.3K |
|
103
IBM
IBM
$227B
| $645K | 0.15% | 2,919 +13 | +0.4% | +$2.87K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $643K | 0.15% | 10,318 +1,132 | +12% | +$70.5K |
|
105
3M
MMM
$82.8B
| $641K | 0.15% | 4,688 -460 | -9% | -$62.9K |
|
106
Colgate-Palmolive
CL
$67.9B
| $630K | 0.14% | 6,064 -352 | -5% | -$36.5K |
|
107
iShares Biotechnology ETF
IBB
$5.6B
| $623K | 0.14% | 4,277 -62 | -1% | -$9.03K |
|
108
Citigroup
C
$178B
| $611K | 0.14% | 9,765 -53 | -0.5% | -$3.32K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $609K | 0.14% | 5,512 -386 | -7% | -$42.6K |
|
110
Pfizer
PFE
$141B
| $608K | 0.14% | 21,001 -86 | -0.4% | -$2.49K |
|
111
Valero Energy
VLO
$47.2B
| $595K | 0.13% | 4,404 +2 | +0% | +$270 |
|
112
AutoZone
AZO
$70.2B
| $594K | 0.13% | 188 -11 | -6% | -$34.7K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $593K | 0.13% | 1,580 +238 | +18% | +$89.4K |
|
114
United Parcel Service
UPS
$74.1B
| $589K | 0.13% | 4,320 -444 | -9% | -$60.5K |
|
|
EOS
115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $583K | 0.13% | 26,857 +14 | +0.1% | +$304 |
|
116
T-Mobile US
TMUS
$284B
| $580K | 0.13% | 2,811 +148 | +6% | +$30.5K |
|
117
Bank of America
BAC
$376B
| $565K | 0.13% | 14,227 -1,241 | -8% | -$49.2K |
|
118
Mondelez International
MDLZ
$79.5B
| $563K | 0.13% | 7,649 -364 | -5% | -$26.8K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $562K | 0.13% | 2,309 | – | – |
|
120
FedEx
FDX
$54.5B
| $558K | 0.13% | 2,039 +50 | +3% | +$13.7K |
|
121
Duke Energy
DUK
$95.3B
| $555K | 0.13% | 4,818 +6 | +0.1% | +$692 |
|
122
Salesforce
CRM
$245B
| $555K | 0.13% | 2,029 -56 | -3% | -$15.3K |
|
|
MHI
123
DELISTED
Pioneer Municipal High Income Fund
MHI
| $550K | 0.12% | 57,317 | – | – |
|
124
Walt Disney
DIS
$213B
| $548K | 0.12% | 5,695 -128 | -2% | -$12.3K |
|
125
Alliant Energy
LNT
$16.7B
| $547K | 0.12% | 9,007 | – | – |
|