TWP

Tyche Wealth Partners Portfolio holdings

AUM $570M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.02M
3
+$1.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

1
+$4.08M
2
+$3.73M
3
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Sector Composition

1 Technology 13.99%
2 Consumer Staples 12.42%
3 Financials 6.99%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$71.7B
$348K 0.07%
2,607
+1
MGY icon
202
Magnolia Oil & Gas
MGY
$4.21B
$347K 0.07%
+15,445
OGE icon
203
OGE Energy
OGE
$9.02B
$334K 0.07%
7,532
SDOG icon
204
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$332K 0.07%
5,769
CR icon
205
Crane Co
CR
$10.6B
$331K 0.07%
1,741
-98
FCX icon
206
Freeport-McMoran
FCX
$57.7B
$330K 0.07%
7,604
DBA icon
207
Invesco DB Agriculture Fund
DBA
$774M
$327K 0.07%
12,502
+949
PBR icon
208
Petrobras
PBR
$84.9B
$322K 0.06%
25,717
+8,000
SPGI icon
209
S&P Global
SPGI
$150B
$321K 0.06%
610
-7
CVS icon
210
CVS Health
CVS
$98.8B
$320K 0.06%
4,644
+75
SBR
211
Sabine Royalty Trust
SBR
$1.15B
$317K 0.06%
4,758
XLB icon
212
Materials Select Sector SPDR Fund
XLB
$5.36B
$315K 0.06%
3,588
+421
SLB icon
213
SLB Ltd
SLB
$55.2B
$315K 0.06%
9,306
+1,488
VPU icon
214
Vanguard Utilities ETF
VPU
$7.79B
$304K 0.06%
1,725
VUG icon
215
Vanguard Growth ETF
VUG
$197B
$304K 0.06%
694
-415
DFUS icon
216
Dimensional US Equity ETF
DFUS
$17.2B
$304K 0.06%
4,538
NUW icon
217
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$298K 0.06%
21,800
K icon
218
Kellanova
K
$29B
$297K 0.06%
3,730
+18
MFIC icon
219
MidCap Financial Investment
MFIC
$1.12B
$297K 0.06%
23,500
+4,000
XLC icon
220
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$296K 0.06%
2,724
-35
TSM icon
221
TSMC
TSM
$1.48T
$291K 0.06%
1,284
+61
MCO icon
222
Moody's
MCO
$85.5B
$290K 0.06%
578
+1
PSA icon
223
Public Storage
PSA
$48.1B
$286K 0.06%
976
+206
SYY icon
224
Sysco
SYY
$35.8B
$286K 0.06%
3,782
-80
SOXX icon
225
iShares Semiconductor ETF
SOXX
$15.7B
$284K 0.06%
1,191
+1
7 8
9
10 11