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
$570M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.68M
3
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Top Sells

1
+$2.92M
2
+$730K
3
+$704K
4
AMZN icon
Amazon
AMZN
+$697K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

1 Technology 14.31%
2 Consumer Staples 11.07%
3 Consumer Discretionary 6.28%
4 Financials 6.24%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$130B
$439K 0.08%
3,837
+36
MFM
177
MFS Municipal Income Trust
MFM
$223M
$438K 0.08%
81,176
ETB
178
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$435K 0.08%
29,027
+16
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$434K 0.08%
9,375
-229
AMD icon
180
Advanced Micro Devices
AMD
$579B
$427K 0.07%
2,639
+1
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$4.31B
$427K 0.07%
8,320
-1,050
KMB icon
182
Kimberly-Clark
KMB
$31.9B
$424K 0.07%
3,411
-31
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$422K 0.07%
2,420
GEV icon
184
GE Vernova
GEV
$298B
$420K 0.07%
682
ROK icon
185
Rockwell Automation
ROK
$49.5B
$419K 0.07%
1,200
CRM icon
186
Salesforce
CRM
$152B
$415K 0.07%
1,752
-18
MDLZ icon
187
Mondelez International
MDLZ
$78.3B
$412K 0.07%
6,597
+49
BEP icon
188
Brookfield Renewable
BEP
$10.1B
$411K 0.07%
15,950
+125
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$411K 0.07%
7,628
-173
GD icon
190
General Dynamics
GD
$94B
$411K 0.07%
1,204
-15
AMT icon
191
American Tower
AMT
$82.7B
$406K 0.07%
2,112
+21
TSM icon
192
TSMC
TSM
$2.06T
$401K 0.07%
1,436
+152
VB icon
193
Vanguard Small-Cap ETF
VB
$77.4B
$398K 0.07%
1,565
+714
EMN icon
194
Eastman Chemical
EMN
$8.91B
$395K 0.07%
6,260
+106
PAYX icon
195
Paychex
PAYX
$33B
$389K 0.07%
3,068
-117
FCX icon
196
Freeport-McMoran
FCX
$83B
$386K 0.07%
9,854
+2,250
SYK icon
197
Stryker
SYK
$113B
$386K 0.07%
1,044
+13
TXNM
198
TXNM Energy Inc
TXNM
$6.55B
$378K 0.07%
6,693
+33
SBR
199
Sabine Royalty Trust
SBR
$1.14B
$378K 0.07%
4,758
BTA
200
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$375K 0.07%
39,109
6 7
8
9 10