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
SPMD icon
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$539K 0.12%
10,522
-1,638
BAC icon
127
Bank of America
BAC
$376B
$537K 0.12%
12,871
-723
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$3.59B
$527K 0.11%
10,367
-100
MHI
129
DELISTED
Pioneer Municipal High Income Fund
MHI
$527K 0.11%
57,317
OKE icon
130
Oneok
OKE
$42.9B
$524K 0.11%
5,285
+200
EMN icon
131
Eastman Chemical
EMN
$7.04B
$522K 0.11%
5,927
+91
IBB icon
132
iShares Biotechnology ETF
IBB
$6.17B
$518K 0.11%
4,050
-182
MDLZ icon
133
Mondelez International
MDLZ
$80.8B
$515K 0.11%
7,592
-8,563
CRM icon
134
Salesforce
CRM
$231B
$512K 0.11%
1,907
-112
WM icon
135
Waste Management
WM
$86.8B
$497K 0.11%
2,148
-277
PAYX icon
136
Paychex
PAYX
$45.5B
$493K 0.11%
3,194
-1,347
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$493K 0.11%
2,437
+219
KMB icon
138
Kimberly-Clark
KMB
$40.3B
$492K 0.11%
3,456
-235
NSC icon
139
Norfolk Southern
NSC
$65B
$490K 0.11%
2,069
-647
USRT icon
140
iShares Core US REIT ETF
USRT
$3.17B
$485K 0.1%
8,417
+541
SPSM icon
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$482K 0.1%
11,818
-489
LNT icon
142
Alliant Energy
LNT
$17.5B
$477K 0.1%
7,412
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$452K 0.1%
4,285
+555
MFM
144
MFS Municipal Income Trust
MFM
$222M
$452K 0.1%
85,376
+29,326
AMGN icon
145
Amgen
AMGN
$161B
$442K 0.1%
1,420
-860
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$442K 0.1%
3,550
+1
UPS icon
147
United Parcel Service
UPS
$73.2B
$439K 0.1%
3,995
-3,252
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.4B
$437K 0.09%
3,333
-134
AXP icon
149
American Express
AXP
$239B
$429K 0.09%
1,596
+251
FDX icon
150
FedEx
FDX
$56.1B
$429K 0.09%
1,760
-28
4 5
6
7 8