TWP

Tyche Wealth Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
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
+$5.45M
2
+$3.68M
3
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Top Sells

1
+$2.92M
2
+$730K
3
+$704K
4
AMZN icon
Amazon
AMZN
+$697K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

1 Technology 14.31%
2 Consumer Staples 11.07%
3 Consumer Discretionary 6.28%
4 Financials 6.24%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
151
BJs Wholesale Club
BJ
$12.5B
$586K 0.1%
6,284
+53
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$32.4B
$575K 0.1%
2,753
-1,542
AVXC icon
153
Avantis Emerging Markets ex-China Equity ETF
AVXC
$282M
$567K 0.1%
9,457
+3,143
MU icon
154
Micron Technology
MU
$500B
$555K 0.1%
+3,316
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$551K 0.1%
12,342
+396
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$547K 0.1%
9,503
+1,955
AXP icon
157
American Express
AXP
$203B
$543K 0.1%
1,634
+41
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$540K 0.09%
9,441
-222
PFE icon
159
Pfizer
PFE
$156B
$529K 0.09%
20,750
-4,127
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.3B
$521K 0.09%
4,684
-556
NOC icon
161
Northrop Grumman
NOC
$101B
$506K 0.09%
831
+1
LNT icon
162
Alliant Energy
LNT
$18.3B
$500K 0.09%
7,412
NBIS
163
Nebius Group N.V.
NBIS
$30.7B
$494K 0.09%
+4,400
CII icon
164
BlackRock Enhanced Captial and Income Fund
CII
$890M
$493K 0.09%
21,427
SYM icon
165
Symbotic
SYM
$6.45B
$485K 0.09%
8,990
-1,375
IBB icon
166
iShares Biotechnology ETF
IBB
$8.04B
$476K 0.08%
3,296
PLTR icon
167
Palantir
PLTR
$372B
$465K 0.08%
2,548
-1,360
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$464K 0.08%
3,868
-44
DHR icon
169
Danaher
DHR
$134B
$462K 0.08%
+2,332
VTV icon
170
Vanguard Value ETF
VTV
$164B
$461K 0.08%
2,474
+282
CL icon
171
Colgate-Palmolive
CL
$68.5B
$459K 0.08%
5,744
-150
WM icon
172
Waste Management
WM
$94.3B
$457K 0.08%
2,067
-82
DFAI icon
173
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$453K 0.08%
12,455
-4,786
IIM icon
174
Invesco Value Municipal Income Trust
IIM
$603M
$443K 0.08%
35,335
SSO icon
175
ProShares Ultra S&P500
SSO
$6.14B
$441K 0.08%
7,872
+22
5 6
7
8 9