TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+6.59%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+7.5%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
294
New
18
Increased
95
Reduced
111
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$699K |
| 4 |
ProShares Ultra Technology
ROM
|
$682K |
| 5 |
Broadcom
AVGO
|
$499K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 2 |
Arista Networks
ANET
|
$810K |
| 3 |
Texas Instruments
TXN
|
$553K |
| 4 |
Apple
AAPL
|
$403K |
| 5 |
Novo Nordisk
NVO
|
$360K |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETB
151
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $419K | 0.09% |
29,054
-1,477
| -5% | -$21.3K |
|
152
Intel
INTC
$105B
| $416K | 0.09% |
17,730
+266
| +2% | +$6.24K |
|
153
Chubb
CB
$111B
| $413K | 0.09% |
1,433
-60
| -4% | -$17.3K |
|
154
Boeing
BA
$176B
| $411K | 0.09% |
2,701
+98
| +4% | +$14.9K |
|
155
General Mills
GIS
$26.6B
| $407K | 0.09% |
5,512
-96
| -2% | -$7.09K |
|
156
Stryker
SYK
$149B
| $407K | 0.09% |
1,126
-198
| -15% | -$71.5K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $406K | 0.09% |
2,420
| – | – |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $403K | 0.09% |
2,010
+42
| +2% | +$8.42K |
|
159
Northrop Grumman
NOC
$83.2B
| $402K | 0.09% |
762
+3
| +0.4% | +$1.59K |
|
|
160
Novo Nordisk
NVO
$252B
| $401K | 0.09% |
3,365
-3,021
| -47% | -$360K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $396K | 0.09% |
3,730
| – | – |
|
162
Kinder Morgan
KMI
$59.4B
| $385K | 0.09% |
17,422
-1,185
| -6% | -$26.2K |
|
163
iShares National Muni Bond ETF
MUB
$38.6B
| $383K | 0.09% |
3,530
| – | – |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $380K | 0.09% |
4,786
-326
| -6% | -$25.9K |
|
165
Freeport-McMoran
FCX
$66.3B
| $378K | 0.09% |
7,574
+18
| +0.2% | +$899 |
|
166
BJs Wholesale Club
BJ
$12.7B
| $367K | 0.08% |
4,452
+1,036
| +30% | +$85.5K |
|
167
American Express
AXP
$225B
| $362K | 0.08% |
1,335
+5
| +0.4% | +$1.36K |
|
|
HES
168
DELISTED
Hess
HES
| $359K | 0.08% |
2,642
-14
| -0.5% | -$1.9K |
|
169
Westlake Corp
WLK
$10.9B
| $354K | 0.08% |
2,357
-150
| -6% | -$22.5K |
|
170
Oneok
OKE
$46.5B
| $354K | 0.08% |
3,885
| – | – |
|
171
Starbucks
SBUX
$99.2B
| $354K | 0.08% |
3,627
-16
| -0.4% | -$1.56K |
|
|
ARDC
172
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $353K | 0.08% |
23,109
| – | – |
|
173
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $353K | 0.08% |
25,696
-1,580
| -6% | -$21.7K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.6B
| $342K | 0.08% |
7,545
+142
| +2% | +$6.44K |
|
175
Materials Select Sector SPDR Fund
XLB
$5.46B
| $340K | 0.08% |
3,525
+36
| +1% | +$3.47K |
|