TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
1-Year Return
13.88%
This Quarter Return
+1.15%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$31.8M
(+7.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
329
New
41
Increased
112
Reduced
91
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$2.3M |
| 3 |
Eli Lilly
LLY
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 5 |
Motorola Solutions
MSI
|
$1.07M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.67M |
| 2 |
Valero Energy
VLO
|
$595K |
| 3 |
Microsoft
MSFT
|
$548K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$538K |
| 5 |
Palo Alto Networks
PANW
|
$484K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Staples | 13.88% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$71.7B
| $791K | 0.17% |
+3,933
| New | +$791K |
|
102
Amphenol
APH
$135B
| $784K | 0.17% |
+11,285
| New | +$784K |
|
103
Broadridge
BR
$29.4B
| $781K | 0.16% |
+3,453
| New | +$781K |
|
104
ConocoPhillips
COP
$116B
| $766K | 0.16% |
7,729
+110
| +1% | +$10.9K |
|
105
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $766K | 0.16% |
43,173
-1,508
| -3% | -$26.8K |
|
106
Casey's General Stores
CASY
$18.8B
| $751K | 0.16% |
+1,896
| New | +$751K |
|
107
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $742K | 0.16% |
13,137
+741
| +6% | +$41.9K |
|
108
McCormick & Company Non-Voting
MKC
$19B
| $732K | 0.15% |
+9,602
| New | +$732K |
|
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $732K | 0.15% |
30,991
+10
| +0% | +$236 |
|
110
VanEck High Yield Muni ETF
HYD
$3.33B
| $725K | 0.15% |
13,970
| – | – |
|
111
Wells Fargo
WFC
$253B
| $720K | 0.15% |
10,255
-1,756
| -15% | -$123K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $700K | 0.15% |
1,743
+163
| +10% | +$65.5K |
|
113
Jack Henry & Associates
JKHY
$11.8B
| $700K | 0.15% |
3,992
+2,455
| +160% | +$430K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $700K | 0.15% |
3,930
+25
| +0.6% | +$4.45K |
|
115
Pfizer
PFE
$141B
| $686K | 0.14% |
25,860
+4,859
| +23% | +$129K |
|
116
Corteva
CTVA
$49.1B
| $685K | 0.14% |
+12,025
| New | +$685K |
|
117
Invesco Trust Investment Grade Municipals
VGM
$527M
| $680K | 0.14% |
67,364
-4,180
| -6% | -$42.2K |
|
118
Ecolab
ECL
$77.6B
| $675K | 0.14% |
2,881
-80
| -3% | -$18.7K |
|
119
Salesforce
CRM
$239B
| $675K | 0.14% |
2,019
-10
| -0.5% | -$3.34K |
|
120
IBM
IBM
$232B
| $674K | 0.14% |
3,065
+146
| +5% | +$32.1K |
|
121
Nasdaq
NDAQ
$53.6B
| $669K | 0.14% |
+8,652
| New | +$669K |
|
122
Cintas
CTAS
$82.4B
| $668K | 0.14% |
+3,658
| New | +$668K |
|
123
Oracle
ORCL
$654B
| $665K | 0.14% |
3,993
-103
| -3% | -$17.2K |
|
124
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $665K | 0.14% |
12,160
+6,128
| +102% | +$335K |
|
125
AutoZone
AZO
$70.6B
| $661K | 0.14% |
206
+18
| +10% | +$57.8K |
|