TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
1-Year Return
13.88%
This Quarter Return
+9.56%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$35.1M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
Exxon Mobil
XOM
|
$13.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.34% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $351K | 0.08% |
+2,420
| New | +$351K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.08% |
+6,797
| New | +$349K |
|
203
Kraft Heinz
KHC
$32.3B
| $347K | 0.08% |
+9,386
| New | +$347K |
|
|
SBR
204
Sabine Royalty Trust
SBR
$1.08B
| $345K | 0.08% |
+5,083
| New | +$345K |
|
205
Invesco Senior Loan ETF
BKLN
$6.98B
| $335K | 0.08% |
+15,799
| New | +$335K |
|
206
Dollar Tree
DLTR
$20.6B
| $335K | 0.08% |
+2,355
| New | +$335K |
|
207
Kinder Morgan
KMI
$59.1B
| $330K | 0.08% |
+18,711
| New | +$330K |
|
208
Carrier Global
CARR
$55.8B
| $329K | 0.08% |
+5,732
| New | +$329K |
|
209
Freeport-McMoran
FCX
$66.5B
| $325K | 0.08% |
+7,632
| New | +$325K |
|
210
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $316K | 0.08% |
+6,157
| New | +$316K |
|
211
Northrop Grumman
NOC
$83.2B
| $308K | 0.07% |
+658
| New | +$308K |
|
212
Vanguard Total Bond Market
BND
$135B
| $303K | 0.07% |
+4,120
| New | +$303K |
|
213
Clorox
CLX
$15.5B
| $302K | 0.07% |
+2,117
| New | +$302K |
|
214
Extra Space Storage
EXR
$31.3B
| $298K | 0.07% |
+1,858
| New | +$298K |
|
215
Realty Income
O
$54.2B
| $298K | 0.07% |
+5,183
| New | +$298K |
|
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $297K | 0.07% |
+7,038
| New | +$297K |
|
217
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $297K | 0.07% |
+21,800
| New | +$297K |
|
218
iShares Core US Aggregate Bond ETF
AGG
$131B
| $296K | 0.07% |
+2,980
| New | +$296K |
|
219
Shopify
SHOP
$191B
| $293K | 0.07% |
+3,760
| New | +$293K |
|
220
Oneok
OKE
$45.7B
| $292K | 0.07% |
+4,152
| New | +$292K |
|
221
Landstar System
LSTR
$4.58B
| $290K | 0.07% |
+1,498
| New | +$290K |
|
222
Crane Co
CR
$10.6B
| $289K | 0.07% |
+2,445
| New | +$289K |
|
223
Factset
FDS
$14B
| $285K | 0.07% |
+598
| New | +$285K |
|
224
CSX Corp
CSX
$60.6B
| $285K | 0.07% |
+8,210
| New | +$285K |
|
225
Invesco DB Agriculture Fund
DBA
$804M
| $284K | 0.07% |
+13,681
| New | +$284K |
|