TWP

Tyche Wealth Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.58M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

1
+$2.32M
2
+$1.93M
3
+$739K
4
HD icon
Home Depot
HD
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

1 Technology 14.6%
2 Consumer Staples 10.13%
3 Financials 6.31%
4 Consumer Discretionary 5.84%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
126
Invesco Trust Investment Grade Municipals
VGM
$559M
$851K 0.14%
82,098
NVBW icon
127
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.2M
$835K 0.13%
+24,690
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$819K 0.13%
5,288
+739
SPXX icon
129
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$812K 0.13%
45,004
+217
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$805K 0.13%
1,675
+1,090
NMCO icon
131
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$791K 0.13%
77,281
ORCL icon
132
Oracle
ORCL
$503B
$788K 0.13%
4,045
+38
CASY icon
133
Casey's General Stores
CASY
$27.9B
$763K 0.12%
+1,381
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$749K 0.12%
3,909
+466
PSX icon
135
Phillips 66
PSX
$62.7B
$744K 0.12%
5,763
+100
COP icon
136
ConocoPhillips
COP
$141B
$739K 0.12%
7,890
+13
BAC icon
137
Bank of America
BAC
$384B
$734K 0.12%
13,352
-14
PH icon
138
Parker-Hannifin
PH
$125B
$727K 0.12%
828
+478
PTMC icon
139
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$721K 0.11%
20,219
-400
AVXC icon
140
Avantis Emerging Markets ex-China Equity ETF
AVXC
$329M
$711K 0.11%
11,156
+1,699
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.08B
$706K 0.11%
13,808
AZO icon
142
AutoZone
AZO
$58.9B
$705K 0.11%
208
+6
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$704K 0.11%
4,538
-65
WEC icon
144
WEC Energy
WEC
$37.7B
$702K 0.11%
6,654
+4,872
DIS icon
145
Walt Disney
DIS
$188B
$694K 0.11%
6,097
-21
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$688K 0.11%
16,118
+824
MMM icon
147
3M
MMM
$80.7B
$677K 0.11%
4,230
-349
CTVA icon
148
Corteva
CTVA
$53.9B
$677K 0.11%
+10,096
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$115B
$674K 0.11%
10,215
-351
VKQ icon
150
Invesco Municipal Trust
VKQ
$542M
$670K 0.11%
69,409
+18
4 5
6
7 8