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
$570M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.68M
3
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Top Sells

1
+$2.92M
2
+$730K
3
+$704K
4
AMZN icon
Amazon
AMZN
+$697K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

1 Technology 14.31%
2 Consumer Staples 11.07%
3 Consumer Discretionary 6.28%
4 Financials 6.24%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$126B
$374K 0.07%
1,326
UTF icon
202
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$373K 0.07%
15,035
FDX icon
203
FedEx
FDX
$85.9B
$371K 0.07%
1,571
+10
BXMX
204
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$371K 0.07%
25,658
+18
MGY icon
205
Magnolia Oil & Gas
MGY
$5.79B
$369K 0.06%
15,445
PRU icon
206
Prudential Financial
PRU
$34B
$366K 0.06%
3,524
-181
ET icon
207
Energy Transfer Partners
ET
$71B
$364K 0.06%
21,187
+1,424
DBA icon
208
Invesco DB Agriculture Fund
DBA
$1.02B
$359K 0.06%
13,417
+915
SHOP icon
209
Shopify
SHOP
$141B
$344K 0.06%
2,312
ARCC icon
210
Ares Capital
ARCC
$13.8B
$342K 0.06%
16,776
+26
CARR icon
211
Carrier Global
CARR
$54.4B
$335K 0.06%
5,612
+2
EMR icon
212
Emerson Electric
EMR
$78.4B
$329K 0.06%
2,511
-96
DFUS icon
213
Dimensional US Equity ETF
DFUS
$20B
$329K 0.06%
4,538
KMI icon
214
Kinder Morgan
KMI
$72.2B
$328K 0.06%
11,571
-812
SLB icon
215
SLB Ltd
SLB
$83.9B
$327K 0.06%
9,519
+213
UPS icon
216
United Parcel Service
UPS
$82.9B
$327K 0.06%
3,915
-66
VPU icon
217
Vanguard Utilities ETF
VPU
$8.88B
$327K 0.06%
1,725
PBR icon
218
Petrobras
PBR
$141B
$326K 0.06%
25,717
FSK icon
219
FS KKR Capital
FSK
$3.23B
$325K 0.06%
21,777
+11,200
BDX icon
220
Becton Dickinson
BDX
$41.2B
$324K 0.06%
+1,733
SOXX icon
221
iShares Semiconductor ETF
SOXX
$31.1B
$323K 0.06%
1,191
DE icon
222
Deere & Co
DE
$157B
$322K 0.06%
705
CHRS icon
223
Coherus Oncology
CHRS
$262M
$321K 0.06%
195,868
-14,000
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$321K 0.06%
7,168
-8
XEL icon
225
Xcel Energy
XEL
$51.2B
$321K 0.06%
3,982
-1,352
7 8
9
10 11