TWP

Tyche Wealth Partners Portfolio holdings

AUM $498M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.68M
3
+$5.41M
4
IYW icon
iShares US Technology ETF
IYW
+$1.72M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$723K

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.83M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

1 Consumer Staples 14.01%
2 Technology 13.41%
3 Energy 7.22%
4 Financials 7.11%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$691K 0.15%
30,001
-990
VKQ icon
102
Invesco Municipal Trust
VKQ
$534M
$669K 0.14%
69,354
+16,224
BJ icon
103
BJs Wholesale Club
BJ
$12.4B
$667K 0.14%
5,849
+553
MMM icon
104
3M
MMM
$81.3B
$667K 0.14%
4,539
AVGO icon
105
Broadcom
AVGO
$1.65T
$665K 0.14%
3,973
+445
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$22.5B
$663K 0.14%
8,403
-31
PFE icon
107
Pfizer
PFE
$139B
$655K 0.14%
25,831
-29
LRCX icon
108
Lam Research
LRCX
$178B
$648K 0.14%
8,912
+997
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$647K 0.14%
11,091
+565
IUSB icon
110
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$642K 0.14%
+13,925
LIN icon
111
Linde
LIN
$211B
$639K 0.14%
1,373
+689
DUK icon
112
Duke Energy
DUK
$99.9B
$626K 0.14%
5,133
+315
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
$620K 0.13%
1,717
-26
GE icon
114
GE Aerospace
GE
$318B
$616K 0.13%
3,076
+281
DIS icon
115
Walt Disney
DIS
$199B
$605K 0.13%
6,133
+608
KMI icon
116
Kinder Morgan
KMI
$60.8B
$598K 0.13%
20,952
+8,026
PIN icon
117
Invesco India ETF
PIN
$217M
$593K 0.13%
23,702
-8,016
PRU icon
118
Prudential Financial
PRU
$35.4B
$591K 0.13%
5,296
+363
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.9B
$582K 0.13%
5,240
+228
ORCL icon
120
Oracle
ORCL
$830B
$581K 0.13%
4,158
+165
VLO icon
121
Valero Energy
VLO
$49B
$566K 0.12%
+4,288
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$565K 0.12%
2,309
AIS
123
VistaShares Artificial Intelligence Supercycle ETF
AIS
$62.4M
$562K 0.12%
+26,092
EOS
124
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$561K 0.12%
26,600
-194
CL icon
125
Colgate-Palmolive
CL
$63.9B
$552K 0.12%
5,894
-1,046
3 4
5
6 7