TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
1-Year Return
13.88%
This Quarter Return
+8.63%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
-$6.51M
(-1.6%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
301
New
15
Increased
67
Reduced
137
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 2 |
Palo Alto Networks
PANW
|
$867K |
| 3 |
Ulta Beauty
ULTA
|
$787K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$748K |
| 5 |
Novo Nordisk
NVO
|
$742K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 15.65% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 8.69% |
| 4 | Energy | 7.4% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.09% |
6,643
-154
| -2% | -$8.35K |
|
177
Freeport-McMoran
FCX
$66.5B
| $358K | 0.09% |
7,606
-26
| -0.3% | -$1.22K |
|
178
Energy Transfer Partners
ET
$59.7B
| $353K | 0.09% |
22,443
-6,946
| -24% | -$109K |
|
179
Health Care Select Sector SPDR Fund
XLV
$34B
| $352K | 0.09% |
2,379
+565
| +31% | +$83.5K |
|
180
Rockwell Automation
ROK
$38.2B
| $350K | 0.09% |
1,200
| – | – |
|
181
Analog Devices
ADI
$122B
| $348K | 0.09% |
1,759
-2,392
| -58% | -$473K |
|
182
Northrop Grumman
NOC
$83.2B
| $347K | 0.08% |
724
+66
| +10% | +$31.6K |
|
183
Kraft Heinz
KHC
$32.3B
| $345K | 0.08% |
9,363
-23
| -0.2% | -$849 |
|
184
Kinder Morgan
KMI
$59.1B
| $341K | 0.08% |
18,607
-104
| -0.6% | -$1.91K |
|
185
Oneok
OKE
$45.7B
| $341K | 0.08% |
4,251
+99
| +2% | +$7.94K |
|
186
Invesco Senior Loan ETF
BKLN
$6.98B
| $334K | 0.08% |
15,799
| – | – |
|
187
US Bancorp
USB
$75.9B
| $333K | 0.08% |
7,444
-9,373
| -56% | -$419K |
|
188
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $332K | 0.08% |
6,157
| – | – |
|
189
Crane Co
CR
$10.6B
| $329K | 0.08% |
2,435
-10
| -0.4% | -$1.35K |
|
190
Invesco DB Agriculture Fund
DBA
$804M
| $329K | 0.08% |
13,281
-400
| -3% | -$9.9K |
|
191
Carrier Global
CARR
$55.8B
| $326K | 0.08% |
5,608
-124
| -2% | -$7.21K |
|
|
SBR
192
Sabine Royalty Trust
SBR
$1.08B
| $323K | 0.08% |
5,083
| – | – |
|
193
Materials Select Sector SPDR Fund
XLB
$5.52B
| $322K | 0.08% |
3,466
+522
| +18% | +$48.5K |
|
194
Adobe
ADBE
$148B
| $316K | 0.08% |
626
-932
| -60% | -$470K |
|
195
Occidental Petroleum
OXY
$45.2B
| $314K | 0.08% |
4,832
+121
| +3% | +$7.86K |
|
196
Dollar Tree
DLTR
$20.6B
| $312K | 0.08% |
2,341
-14
| -0.6% | -$1.86K |
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $307K | 0.08% |
1,811
-2,139
| -54% | -$362K |
|
198
LyondellBasell Industries
LYB
$17.7B
| $306K | 0.08% |
2,996
+76
| +3% | +$7.77K |
|
199
CSX Corp
CSX
$60.6B
| $304K | 0.07% |
8,198
-12
| -0.1% | -$445 |
|
200
American Express
AXP
$227B
| $303K | 0.07% |
1,329
-50
| -4% | -$11.4K |
|