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
$570M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.77M
3
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$1.65M

Top Sells

1
+$2.98M
2
+$777K
3
+$754K
4
AMZN icon
Amazon
AMZN
+$676K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

1 Technology 14.2%
2 Consumer Staples 11.07%
3 Financials 6.36%
4 Consumer Discretionary 6.28%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
151
BJs Wholesale Club
BJ
$12B
$586K 0.1%
6,284
+53
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$32B
$575K 0.1%
2,753
-1,542
AVXC icon
153
Avantis Emerging Markets ex-China Equity ETF
AVXC
$201M
$567K 0.1%
9,457
+3,143
MU icon
154
Micron Technology
MU
$264B
$555K 0.1%
+3,316
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$551K 0.1%
6,171
+198
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$547K 0.1%
9,503
+1,955
AXP icon
157
American Express
AXP
$254B
$543K 0.1%
1,634
+41
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$540K 0.09%
9,441
-222
PFE icon
159
Pfizer
PFE
$145B
$529K 0.09%
20,750
-4,127
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$521K 0.09%
4,684
-556
NOC icon
161
Northrop Grumman
NOC
$79B
$506K 0.09%
831
+1
LNT icon
162
Alliant Energy
LNT
$17.1B
$500K 0.09%
7,412
NBIS
163
Nebius Group N.V.
NBIS
$24.9B
$494K 0.09%
+4,400
CII icon
164
BlackRock Enhanced Captial and Income Fund
CII
$955M
$493K 0.09%
21,427
SYM icon
165
Symbotic
SYM
$8.32B
$485K 0.09%
8,990
-1,375
IBB icon
166
iShares Biotechnology ETF
IBB
$8.76B
$476K 0.08%
3,296
PLTR icon
167
Palantir
PLTR
$420B
$465K 0.08%
2,548
-1,360
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$464K 0.08%
1,934
-22
DHR icon
169
Danaher
DHR
$161B
$462K 0.08%
+2,332
VTV icon
170
Vanguard Value ETF
VTV
$154B
$461K 0.08%
2,474
+282
CL icon
171
Colgate-Palmolive
CL
$63B
$459K 0.08%
5,744
-150
WM icon
172
Waste Management
WM
$87.1B
$457K 0.08%
2,067
-82
DFAI icon
173
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$453K 0.08%
12,455
-4,786
IIM icon
174
Invesco Value Municipal Income Trust
IIM
$589M
$443K 0.08%
35,335
SSO icon
175
ProShares Ultra S&P500
SSO
$7.26B
$441K 0.08%
7,872
+22
5 6
7
8 9