TWP

Tyche Wealth Partners Portfolio holdings

AUM $570M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.02M
3
+$1.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

1
+$4.08M
2
+$3.73M
3
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Sector Composition

1 Technology 13.99%
2 Consumer Staples 12.42%
3 Financials 6.99%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
176
Brookfield Renewable
BEP
$8.2B
$404K 0.08%
15,825
SYM icon
177
Symbotic
SYM
$6.48B
$403K 0.08%
+10,365
UPS icon
178
United Parcel Service
UPS
$81.4B
$402K 0.08%
3,981
-14
PLD icon
179
Prologis
PLD
$114B
$400K 0.08%
3,801
+937
ROK icon
180
Rockwell Automation
ROK
$42.3B
$399K 0.08%
1,200
PRU icon
181
Prudential Financial
PRU
$37.5B
$398K 0.08%
3,705
-1,591
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$398K 0.08%
2,420
VTV icon
183
Vanguard Value ETF
VTV
$148B
$387K 0.08%
2,192
+436
CB icon
184
Chubb
CB
$116B
$384K 0.08%
1,326
SSO icon
185
ProShares Ultra S&P500
SSO
$7.71B
$384K 0.08%
3,925
+4
TXNM
186
TXNM Energy Inc
TXNM
$6.3B
$375K 0.08%
6,660
-115
AMD icon
187
Advanced Micro Devices
AMD
$402B
$374K 0.08%
+2,638
ARCC icon
188
Ares Capital
ARCC
$14.5B
$368K 0.07%
16,750
+273
HES
189
DELISTED
Hess
HES
$365K 0.07%
2,634
-8
KMI icon
190
Kinder Morgan
KMI
$61B
$364K 0.07%
12,383
-8,569
XEL icon
191
Xcel Energy
XEL
$47.7B
$363K 0.07%
5,334
-34
GEV icon
192
GE Vernova
GEV
$157B
$361K 0.07%
682
BTA icon
193
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$359K 0.07%
39,109
DE icon
194
Deere & Co
DE
$129B
$358K 0.07%
705
+63
ET icon
195
Energy Transfer Partners
ET
$58.4B
$358K 0.07%
19,763
+307
AVXC icon
196
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
$357K 0.07%
+6,314
BXMX icon
197
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$356K 0.07%
25,640
+19
GD icon
198
General Dynamics
GD
$93B
$355K 0.07%
1,219
+1
FDX icon
199
FedEx
FDX
$63.1B
$355K 0.07%
1,561
-199
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$351K 0.07%
4,420
-91
6 7
8
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