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
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$666K 0.11%
11,061
-534
ECL icon
152
Ecolab
ECL
$77.6B
$665K 0.11%
2,534
-84
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$647K 0.1%
27,899
+12
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$101B
$633K 0.1%
5,267
-209
EOS
155
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$624K 0.1%
26,638
+13
CME icon
156
CME Group
CME
$104B
$621K 0.1%
+2,273
MDLZ icon
157
Mondelez International
MDLZ
$73.5B
$621K 0.1%
11,530
+4,933
AWK icon
158
American Water Works
AWK
$25.7B
$617K 0.1%
4,727
+3,058
RSG icon
159
Republic Services
RSG
$64.2B
$616K 0.1%
+2,908
QCOM icon
160
Qualcomm
QCOM
$145B
$613K 0.1%
+3,585
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$613K 0.1%
10,547
+1,044
SLV icon
162
iShares Silver Trust
SLV
$41.7B
$606K 0.1%
9,412
+4,462
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$606K 0.1%
2,420
-79
AXP icon
164
American Express
AXP
$227B
$605K 0.1%
1,635
+1
DISV icon
165
Dimensional International Small Cap Value ETF
DISV
$4.72B
$605K 0.1%
15,912
+8,341
NSC icon
166
Norfolk Southern
NSC
$67.9B
$605K 0.1%
2,094
+25
IBB icon
167
iShares Biotechnology ETF
IBB
$8.6B
$603K 0.1%
3,571
+275
SHW icon
168
Sherwin-Williams
SHW
$85.5B
$594K 0.09%
+1,833
INTU icon
169
Intuit
INTU
$109B
$593K 0.09%
+896
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$578K 0.09%
12,922
+580
JKHY icon
171
Jack Henry & Associates
JKHY
$11.1B
$576K 0.09%
3,156
+1,601
LIN icon
172
Linde
LIN
$228B
$576K 0.09%
1,351
-15
DHR icon
173
Danaher
DHR
$138B
$571K 0.09%
2,493
+161
CWK icon
174
Cushman & Wakefield Ltd
CWK
$3.43B
$568K 0.09%
35,084
+20,727
DUK icon
175
Duke Energy
DUK
$99.6B
$567K 0.09%
4,834
-24
5 6
7
8 9