TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
1-Year Return
13.88%
This Quarter Return
+6.81%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$35.9M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
116
Reduced
109
Closed
21
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.63M |
| 2 |
ProShares Ultra Technology
ROM
|
$3.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.58M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$1.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.36M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Consumer Staples | 12.43% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Renewable
BEP
$7.09B
| $404K | 0.08% |
15,825
| – | – |
|
177
Symbotic
SYM
$5.03B
| $403K | 0.08% |
+10,365
| New | +$403K |
|
178
United Parcel Service
UPS
$71.6B
| $402K | 0.08% |
3,981
-14
| -0.4% | -$1.41K |
|
179
Prologis
PLD
$105B
| $400K | 0.08% |
3,801
+937
| +33% | +$98.5K |
|
180
Rockwell Automation
ROK
$38.4B
| $399K | 0.08% |
1,200
| – | – |
|
181
Prudential Financial
PRU
$38.3B
| $398K | 0.08% |
3,705
-1,591
| -30% | -$171K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $398K | 0.08% |
2,420
| – | – |
|
183
Vanguard Value ETF
VTV
$144B
| $387K | 0.08% |
2,192
+436
| +25% | +$77K |
|
184
Chubb
CB
$112B
| $384K | 0.08% |
1,326
| – | – |
|
185
ProShares Ultra S&P500
SSO
$7.25B
| $384K | 0.08% |
3,925
+4
| +0.1% | +$391 |
|
|
TXNM
186
TXNM Energy, Inc.
TXNM
$5.99B
| $375K | 0.08% |
6,660
-115
| -2% | -$6.48K |
|
187
Advanced Micro Devices
AMD
$263B
| $374K | 0.08% |
+2,638
| New | +$374K |
|
188
Ares Capital
ARCC
$15.8B
| $368K | 0.07% |
16,750
+273
| +2% | +$6K |
|
|
HES
189
DELISTED
Hess
HES
| $365K | 0.07% |
2,634
-8
| -0.3% | -$1.11K |
|
190
Kinder Morgan
KMI
$59.4B
| $364K | 0.07% |
12,383
-8,569
| -41% | -$252K |
|
191
Xcel Energy
XEL
$42.7B
| $363K | 0.07% |
5,334
-34
| -0.6% | -$2.32K |
|
192
GE Vernova
GEV
$163B
| $361K | 0.07% |
682
| – | – |
|
193
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $359K | 0.07% |
39,109
| – | – |
|
194
Deere & Co
DE
$128B
| $358K | 0.07% |
705
+63
| +10% | +$32K |
|
195
Energy Transfer Partners
ET
$60.6B
| $358K | 0.07% |
19,763
+307
| +2% | +$5.57K |
|
196
Avantis Emerging Markets ex-China Equity ETF
AVXC
$162M
| $357K | 0.07% |
+6,314
| New | +$357K |
|
197
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $356K | 0.07% |
25,640
+19
| +0.1% | +$264 |
|
198
General Dynamics
GD
$86.7B
| $355K | 0.07% |
1,219
+1
| +0.1% | +$292 |
|
199
FedEx
FDX
$53.2B
| $355K | 0.07% |
1,561
-199
| -11% | -$45.2K |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $351K | 0.07% |
4,420
-91
| -2% | -$7.24K |
|