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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $656K | 0.14% |
10,526
+208
| +2% | +$13K |
|
127
Fastenal
FAST
$55.1B
| $654K | 0.14% |
+18,186
| New | +$654K |
|
|
EOS
128
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $642K | 0.14% |
26,794
-63
| -0.2% | -$1.51K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $638K | 0.13% |
8,434
-97
| -1% | -$7.34K |
|
130
Norfolk Southern
NSC
$62.3B
| $638K | 0.13% |
2,716
+540
| +25% | +$127K |
|
131
Paychex
PAYX
$48.7B
| $637K | 0.13% |
4,541
+1,264
| +39% | +$177K |
|
132
Colgate-Palmolive
CL
$68.8B
| $631K | 0.13% |
6,940
+876
| +14% | +$79.6K |
|
133
EOG Resources
EOG
$64.4B
| $618K | 0.13% |
+5,045
| New | +$618K |
|
134
Watsco
WSO
$16.6B
| $617K | 0.13% |
+1,301
| New | +$617K |
|
135
Walt Disney
DIS
$212B
| $615K | 0.13% |
5,525
-170
| -3% | -$18.9K |
|
136
Bank of America
BAC
$369B
| $597K | 0.13% |
13,594
-633
| -4% | -$27.8K |
|
137
Amgen
AMGN
$153B
| $594K | 0.13% |
2,280
+143
| +7% | +$37.3K |
|
138
Chubb
CB
$111B
| $588K | 0.12% |
2,128
+695
| +48% | +$192K |
|
139
Arthur J. Gallagher & Co
AJG
$76.7B
| $587K | 0.12% |
+2,067
| New | +$587K |
|
140
General Dynamics
GD
$86.8B
| $586K | 0.12% |
2,225
+813
| +58% | +$214K |
|
141
3M
MMM
$82.7B
| $586K | 0.12% |
4,539
-149
| -3% | -$19.2K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $586K | 0.12% |
2,309
| – | – |
|
143
Prudential Financial
PRU
$37.2B
| $585K | 0.12% |
4,933
-949
| -16% | -$112K |
|
144
Lam Research
LRCX
$130B
| $572K | 0.12% |
7,915
+1,575
| +25% | +$114K |
|
145
Equinix
EQIX
$75.7B
| $571K | 0.12% |
+606
| New | +$571K |
|
146
iShares Biotechnology ETF
IBB
$5.8B
| $560K | 0.12% |
4,232
-45
| -1% | -$5.95K |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $553K | 0.12% |
12,307
+6,842
| +125% | +$307K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $534K | 0.11% |
5,012
-500
| -9% | -$53.3K |
|
149
Eastman Chemical
EMN
$7.93B
| $533K | 0.11% |
5,836
+1,204
| +26% | +$110K |
|
150
Boeing
BA
$174B
| $531K | 0.11% |
3,001
+300
| +11% | +$53.1K |
|