TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
1-Year Return
13.88%
This Quarter Return
+6.81%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$35.9M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
116
Reduced
109
Closed
21
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.63M |
| 2 |
ProShares Ultra Technology
ROM
|
$3.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.58M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$1.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.36M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Consumer Staples | 12.43% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.9B
| $348K | 0.07% |
2,607
+1
| +0% | +$133 |
|
202
Magnolia Oil & Gas
MGY
$4.56B
| $347K | 0.07% |
+15,445
| New | +$347K |
|
203
OGE Energy
OGE
$8.92B
| $334K | 0.07% |
7,532
| – | – |
|
204
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $332K | 0.07% |
5,769
| – | – |
|
205
Crane Co
CR
$10.7B
| $331K | 0.07% |
1,741
-98
| -5% | -$18.6K |
|
206
Freeport-McMoran
FCX
$66.1B
| $330K | 0.07% |
7,604
| – | – |
|
207
Invesco DB Agriculture Fund
DBA
$806M
| $327K | 0.07% |
12,502
+949
| +8% | +$24.8K |
|
208
Petrobras
PBR
$79.8B
| $322K | 0.06% |
25,717
+8,000
| +45% | +$100K |
|
209
S&P Global
SPGI
$165B
| $321K | 0.06% |
610
-7
| -1% | -$3.69K |
|
210
CVS Health
CVS
$93.5B
| $320K | 0.06% |
4,644
+75
| +2% | +$5.17K |
|
|
SBR
211
Sabine Royalty Trust
SBR
$1.11B
| $317K | 0.06% |
4,758
| – | – |
|
212
Materials Select Sector SPDR Fund
XLB
$5.48B
| $315K | 0.06% |
3,588
+421
| +13% | +$37K |
|
213
Schlumberger
SLB
$53.7B
| $315K | 0.06% |
9,306
+1,488
| +19% | +$50.3K |
|
214
Vanguard Utilities ETF
VPU
$7.22B
| $304K | 0.06% |
1,725
| – | – |
|
215
Vanguard Growth ETF
VUG
$187B
| $304K | 0.06% |
694
-415
| -37% | -$182K |
|
216
Dimensional US Equity ETF
DFUS
$16.5B
| $304K | 0.06% |
4,538
| – | – |
|
217
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $298K | 0.06% |
21,800
| – | – |
|
218
Kellanova
K
$27.6B
| $297K | 0.06% |
3,730
+18
| +0.5% | +$1.43K |
|
219
MidCap Financial Investment
MFIC
$1.22B
| $297K | 0.06% |
23,500
+4,000
| +21% | +$50.5K |
|
220
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $296K | 0.06% |
2,724
-35
| -1% | -$3.8K |
|
221
TSMC
TSM
$1.22T
| $291K | 0.06% |
1,284
+61
| +5% | +$13.8K |
|
222
Moody's
MCO
$89.6B
| $290K | 0.06% |
578
+1
| +0.2% | +$501 |
|
223
Public Storage
PSA
$51.3B
| $286K | 0.06% |
976
+206
| +27% | +$60.5K |
|
224
Sysco
SYY
$39.5B
| $286K | 0.06% |
3,782
-80
| -2% | -$6.06K |
|
225
iShares Semiconductor ETF
SOXX
$13.5B
| $284K | 0.06% |
1,191
+1
| +0.1% | +$239 |
|