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
WM icon
151
Waste Management
WM
$84.3B
$492K 0.1%
2,149
+1
YLD icon
152
Principal Active High Yield ETF
YLD
$394M
$489K 0.1%
+25,263
CRM icon
153
Salesforce
CRM
$232B
$483K 0.1%
1,770
-137
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$3.57B
$479K 0.1%
9,370
-997
PAYX icon
155
Paychex
PAYX
$40.3B
$463K 0.09%
3,185
-9
AMT icon
156
American Tower
AMT
$85.9B
$462K 0.09%
2,091
+283
EMN icon
157
Eastman Chemical
EMN
$6.87B
$459K 0.09%
6,154
+227
CII icon
158
BlackRock Enhanced Captial and Income Fund
CII
$966M
$457K 0.09%
21,427
LNT icon
159
Alliant Energy
LNT
$17.3B
$448K 0.09%
7,412
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$448K 0.09%
2,463
+91
KMB icon
161
Kimberly-Clark
KMB
$34.5B
$444K 0.09%
3,442
-14
MDLZ icon
162
Mondelez International
MDLZ
$73.4B
$442K 0.09%
6,548
-1,044
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$425K 0.09%
1,956
-44
MFM
164
MFS Municipal Income Trust
MFM
$223M
$420K 0.08%
81,176
-4,200
ETB
165
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$419K 0.08%
29,011
+16
IBB icon
166
iShares Biotechnology ETF
IBB
$6.57B
$417K 0.08%
3,296
-754
NOC icon
167
Northrop Grumman
NOC
$79.6B
$415K 0.08%
830
+20
AMGN icon
168
Amgen
AMGN
$181B
$414K 0.08%
1,484
+64
IIM icon
169
Invesco Value Municipal Income Trust
IIM
$591M
$411K 0.08%
35,335
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$411K 0.08%
7,548
+3,434
CARR icon
171
Carrier Global
CARR
$45.6B
$411K 0.08%
5,610
+1
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$409K 0.08%
9,604
-2,214
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$54B
$409K 0.08%
7,801
+99
SYK icon
174
Stryker
SYK
$139B
$408K 0.08%
1,031
-28
UTF icon
175
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$405K 0.08%
15,035
5 6
7
8 9