TWP

Tyche Wealth Partners Portfolio holdings

AUM $570M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.02M
3
+$1.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

1
+$4.08M
2
+$3.73M
3
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Sector Composition

1 Technology 13.99%
2 Consumer Staples 12.42%
3 Financials 6.99%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$646K 0.13%
6,077
+1,792
EOS
127
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$644K 0.13%
26,612
+12
MRK icon
128
Merck
MRK
$231B
$644K 0.13%
8,139
-1,618
LIN icon
129
Linde
LIN
$198B
$644K 0.13%
1,373
BAC icon
130
Bank of America
BAC
$384B
$639K 0.13%
13,513
+642
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$636K 0.13%
+10,070
VKQ icon
132
Invesco Municipal Trust
VKQ
$537M
$635K 0.13%
69,373
+19
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$18.1B
$632K 0.13%
+6,935
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$21.8B
$628K 0.13%
7,693
-710
IAU icon
135
iShares Gold Trust
IAU
$62.2B
$617K 0.12%
+9,902
MBB icon
136
iShares MBS ETF
MBB
$41.4B
$605K 0.12%
+6,440
PFE icon
137
Pfizer
PFE
$142B
$603K 0.12%
24,877
-954
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$601K 0.12%
2,500
+63
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$37.4B
$599K 0.12%
4,441
+1,574
DFAI icon
140
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$596K 0.12%
+17,241
DUK icon
141
Duke Energy
DUK
$95.4B
$577K 0.12%
4,888
-245
TIP icon
142
iShares TIPS Bond ETF
TIP
$13.8B
$577K 0.12%
5,240
CL icon
143
Colgate-Palmolive
CL
$62.9B
$536K 0.11%
5,894
PLTR icon
144
Palantir
PLTR
$415B
$533K 0.11%
3,908
+691
NSC icon
145
Norfolk Southern
NSC
$63.7B
$530K 0.11%
2,069
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$525K 0.11%
9,663
-859
MHI
147
DELISTED
Pioneer Municipal High Income Fund
MHI
$525K 0.11%
57,317
AXP icon
148
American Express
AXP
$246B
$508K 0.1%
1,593
-3
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27.6B
$507K 0.1%
5,973
+2,486
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$69.3B
$505K 0.1%
+10,192
4 5
6
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