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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$34.8B
$561K 0.09%
2,647
-106
BJ icon
177
BJs Wholesale Club
BJ
$11.9B
$559K 0.09%
6,209
-75
MSI icon
178
Motorola Solutions
MSI
$73.5B
$557K 0.09%
+1,452
NDAQ icon
179
Nasdaq
NDAQ
$50.4B
$552K 0.09%
+5,679
BR icon
180
Broadridge
BR
$19B
$546K 0.09%
+2,448
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$541K 0.09%
9,879
+2,251
SNA icon
182
Snap-on
SNA
$19.8B
$536K 0.09%
+1,555
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$535K 0.09%
+5,568
SYM icon
184
Symbotic
SYM
$7.94B
$535K 0.08%
8,990
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$530K 0.08%
4,435
+567
PFE icon
186
Pfizer
PFE
$157B
$525K 0.08%
21,094
+344
PLD icon
187
Prologis
PLD
$135B
$518K 0.08%
4,056
+219
TSM icon
188
TSMC
TSM
$1.92T
$511K 0.08%
1,681
+245
TSCO icon
189
Tractor Supply
TSCO
$23.7B
$502K 0.08%
+10,041
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$501K 0.08%
8,649
-792
CII icon
191
BlackRock Enhanced Captial and Income Fund
CII
$955M
$501K 0.08%
21,427
FCX icon
192
Freeport-McMoran
FCX
$101B
$499K 0.08%
9,830
-24
GDX icon
193
VanEck Gold Miners ETF
GDX
$31.2B
$499K 0.08%
+5,818
VTV icon
194
Vanguard Value ETF
VTV
$170B
$474K 0.08%
2,483
+9
NOC icon
195
Northrop Grumman
NOC
$94.5B
$474K 0.08%
831
DFAI icon
196
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$471K 0.07%
12,346
-109
CRSP icon
197
CRISPR Therapeutics
CRSP
$5.57B
$469K 0.07%
8,950
-850
LNT icon
198
Alliant Energy
LNT
$18.8B
$468K 0.07%
7,205
-207
ROK icon
199
Rockwell Automation
ROK
$46.7B
$467K 0.07%
1,200
SSO icon
200
ProShares Ultra S&P500
SSO
$6.49B
$460K 0.07%
7,948
+76
6 7
8
9 10