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
VPU icon
201
Vanguard Utilities ETF
VPU
$8.05B
$295K 0.06%
1,725
MMC icon
202
Marsh & McLennan
MMC
$93B
$294K 0.06%
1,204
-350
SYY icon
203
Sysco
SYY
$38.2B
$290K 0.06%
3,862
-242
FCX icon
204
Freeport-McMoran
FCX
$60.6B
$288K 0.06%
7,604
+30
PTNQ icon
205
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$287K 0.06%
4,042
+681
EMR icon
206
Emerson Electric
EMR
$73.4B
$286K 0.06%
2,606
-254
CR icon
207
Crane Co
CR
$10.8B
$282K 0.06%
1,839
-13
JKHY icon
208
Jack Henry & Associates
JKHY
$11.3B
$281K 0.06%
1,538
-2,454
KR icon
209
Kroger
KR
$45.8B
$281K 0.06%
4,145
+1
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$278K 0.06%
3,407
-151
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$278K 0.06%
3,720
DFUS icon
212
Dimensional US Equity ETF
DFUS
$17.2B
$274K 0.06%
4,538
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.49B
$272K 0.06%
3,167
-153
PLTR icon
214
Palantir
PLTR
$431B
$272K 0.06%
+3,217
MCO icon
215
Moody's
MCO
$85.1B
$269K 0.06%
577
SHEL icon
216
Shell
SHEL
$210B
$269K 0.06%
3,666
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$267K 0.06%
2,502
XLC icon
218
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$266K 0.06%
2,759
-6
BYM icon
219
BlackRock Municipal Income Quality Trust
BYM
$285M
$265K 0.06%
24,625
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$262K 0.06%
6,161
-400
XOP icon
221
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$260K 0.06%
1,971
+250
MET icon
222
MetLife
MET
$52.4B
$259K 0.06%
3,225
PBR icon
223
Petrobras
PBR
$75.3B
$254K 0.06%
17,717
OXY icon
224
Occidental Petroleum
OXY
$40.4B
$253K 0.05%
5,130
+1
LYB icon
225
LyondellBasell Industries
LYB
$14.7B
$253K 0.05%
3,587
+381
7 8
9
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