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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$56.9B
$459K 0.07%
+1,773
CL icon
202
Colgate-Palmolive
CL
$68.8B
$459K 0.07%
5,803
+59
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$458K 0.07%
5,532
+2,458
CRM icon
204
Salesforce
CRM
$168B
$456K 0.07%
1,720
-32
FAST icon
205
Fastenal
FAST
$52.6B
$455K 0.07%
+11,331
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.2B
$450K 0.07%
4,098
-586
GEV icon
207
GE Vernova
GEV
$270B
$446K 0.07%
682
FDX icon
208
FedEx
FDX
$93.6B
$446K 0.07%
1,543
-28
FFIN icon
209
First Financial Bankshares
FFIN
$4.65B
$439K 0.07%
+14,710
CB icon
210
Chubb
CB
$129B
$438K 0.07%
1,403
+77
MFM
211
MFS Municipal Income Trust
MFM
$224M
$434K 0.07%
80,005
-1,171
CTAS icon
212
Cintas
CTAS
$71.7B
$431K 0.07%
+2,291
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$429K 0.07%
2,420
IIM icon
214
Invesco Value Municipal Income Trust
IIM
$584M
$429K 0.07%
34,840
-495
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$426K 0.07%
3,617
+925
WM icon
216
Waste Management
WM
$90.2B
$426K 0.07%
1,937
-130
STE icon
217
Steris
STE
$22.1B
$417K 0.07%
+1,643
GD icon
218
General Dynamics
GD
$91.1B
$405K 0.06%
1,204
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$397K 0.06%
8,482
-893
PRU icon
220
Prudential Financial
PRU
$35.4B
$396K 0.06%
3,510
-14
TXNM
221
TXNM Energy Inc
TXNM
$6.42B
$396K 0.06%
6,726
+33
AMT icon
222
American Tower
AMT
$85B
$396K 0.06%
2,254
+142
BMNR
223
BitMine Immersion Technologies
BMNR
$12.3B
$385K 0.06%
+14,163
ETB
224
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$376K 0.06%
24,617
-4,410
TRI icon
225
Thomson Reuters
TRI
$41.2B
$372K 0.06%
+2,824
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