TWP

Tyche Wealth Partners Portfolio holdings

AUM $498M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.68M
3
+$5.41M
4
IYW icon
iShares US Technology ETF
IYW
+$1.72M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$723K

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.83M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

1 Consumer Staples 14.01%
2 Technology 13.41%
3 Energy 7.22%
4 Financials 7.11%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
176
OGE Energy
OGE
$9.36B
$346K 0.07%
7,532
+1,332
FSK icon
177
FS KKR Capital
FSK
$4.16B
$337K 0.07%
16,077
-3,205
BXMX icon
178
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$336K 0.07%
25,621
SDOG icon
179
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$335K 0.07%
5,769
+627
SRLN icon
180
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$335K 0.07%
8,141
GD icon
181
General Dynamics
GD
$89.1B
$332K 0.07%
1,218
-1,007
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.73B
$327K 0.07%
15,799
SLB icon
183
SLB Limited
SLB
$48.7B
$327K 0.07%
7,818
+676
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$25.8B
$326K 0.07%
3,487
+63
CTRA icon
185
Coterra Energy
CTRA
$17.4B
$325K 0.07%
11,237
+806
SSO icon
186
ProShares Ultra S&P500
SSO
$7.58B
$325K 0.07%
3,921
+406
SBR
187
Sabine Royalty Trust
SBR
$976M
$322K 0.07%
4,758
PLD icon
188
Prologis
PLD
$115B
$320K 0.07%
2,864
+283
SPGI icon
189
S&P Global
SPGI
$144B
$314K 0.07%
617
-1,881
CRSP icon
190
CRISPR Therapeutics
CRSP
$6.29B
$313K 0.07%
9,185
+850
ROK icon
191
Rockwell Automation
ROK
$39.1B
$310K 0.07%
1,200
-1
CVS icon
192
CVS Health
CVS
$105B
$310K 0.07%
+4,569
GIS icon
193
General Mills
GIS
$25.8B
$308K 0.07%
5,159
-281
K icon
194
Kellanova
K
$28.9B
$306K 0.07%
3,712
+15
DBA icon
195
Invesco DB Agriculture Fund
DBA
$787M
$304K 0.07%
11,553
-250
VTV icon
196
Vanguard Value ETF
VTV
$147B
$303K 0.07%
1,756
+304
SBUX icon
197
Starbucks
SBUX
$97B
$302K 0.07%
3,083
-280
DE icon
198
Deere & Co
DE
$124B
$301K 0.07%
642
+87
NUW icon
199
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$300K 0.06%
21,800
AWK icon
200
American Water Works
AWK
$28.1B
$297K 0.06%
2,014
-4,980
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