TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
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 | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $35.1M | 8.45% | +206,506 | New | +$35.1M |
|
|
2
Apple
AAPL
$3.45T
| $26.4M | 6.36% | +137,059 | New | +$26.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.7M | 3.55% | +39,171 | New | +$14.7M |
|
|
4
Exxon Mobil
XOM
$487B
| $13.8M | 3.32% | +137,756 | New | +$13.8M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 3.25% | +28,403 | New | +$13.5M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 2.56% | +62,286 | New | +$10.6M |
|
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $10.1M | 2.44% | +233,975 | New | +$10.1M |
|
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $9.6M | 2.31% | +548,056 | New | +$9.6M |
|
9
Amazon
AMZN
$2.44T
| $8.36M | 2.01% | +55,009 | New | +$8.36M |
|
10
Visa
V
$683B
| $6.86M | 1.65% | +26,331 | New | +$6.86M |
|
|
NVEI
11
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.83M | 1.65% | +260,100 | New | +$6.83M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.74M | 1.62% | +62,242 | New | +$6.74M |
|
13
Ametek
AME
$42.7B
| $6.27M | 1.51% | +38,054 | New | +$6.27M |
|
14
Procter & Gamble
PG
$368B
| $6.09M | 1.47% | +41,580 | New | +$6.09M |
|
15
Home Depot
HD
$405B
| $6.08M | 1.47% | +17,555 | New | +$6.08M |
|
16
Chevron
CVX
$324B
| $5.82M | 1.4% | +38,988 | New | +$5.82M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.76M | 1.39% | +36,774 | New | +$5.76M |
|
18
Tesla
TSLA
$1.08T
| $5.41M | 1.3% | +21,786 | New | +$5.41M |
|
19
Walmart
WMT
$774B
| $5.03M | 1.21% | +31,911 | New | +$5.03M |
|
20
NVIDIA
NVDA
$4.24T
| $5.01M | 1.21% | +10,118 | New | +$5.01M |
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.66M | 1.12% | +407,244 | New | +$4.66M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.66M | 1.12% | +10,661 | New | +$4.66M |
|
23
JPMorgan Chase
JPM
$829B
| $4.21M | 1.02% | +24,769 | New | +$4.21M |
|
24
Costco
COST
$418B
| $4.05M | 0.98% | +6,139 | New | +$4.05M |
|
25
Altria Group
MO
$113B
| $3.95M | 0.95% | +98,027 | New | +$3.95M |
|