TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+8.63%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-1.6%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
301
New
15
Increased
69
Reduced
136
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$3.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 3 |
Palo Alto Networks
PANW
|
$867K |
| 4 |
Ulta Beauty
ULTA
|
$787K |
| 5 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$748K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 15.65% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 8.69% |
| 4 | Energy | 7.4% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $35M | 8.56% | 199,729 -6,777 | -3% | -$1.19M |
|
|
2
Apple
AAPL
$3.45T
| $22.2M | 5.43% | 129,327 -7,732 | -6% | -$1.33M |
|
3
Exxon Mobil
XOM
$487B
| $16.1M | 3.94% | 138,563 +807 | +0.6% | +$93.8K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 3.79% | 29,599 +1,196 | +4% | +$626K |
|
|
5
Microsoft
MSFT
$3.77T
| $13M | 3.17% | 30,824 -8,347 | -21% | -$3.51M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 2.68% | 59,936 -2,350 | -4% | -$429K |
|
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $10.3M | 2.51% | 215,139 -18,836 | -8% | -$899K |
|
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $9.82M | 2.4% | 541,222 -6,834 | -1% | -$124K |
|
9
Amazon
AMZN
$2.44T
| $9.64M | 2.36% | 53,466 -1,543 | -3% | -$278K |
|
|
NVEI
10
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.22M | 2.01% | 260,100 | – | – |
|
11
Visa
V
$683B
| $7.41M | 1.81% | 26,544 +213 | +0.8% | +$59.4K |
|
|
12
NVIDIA
NVDA
$4.24T
| $7.34M | 1.8% | 8,122 -1,996 | -20% | -$1.8M |
|
13
Ametek
AME
$42.7B
| $6.92M | 1.69% | 37,848 -206 | -0.5% | -$37.7K |
|
14
Home Depot
HD
$405B
| $6.2M | 1.52% | 16,162 -1,393 | -8% | -$534K |
|
15
Procter & Gamble
PG
$368B
| $6.15M | 1.51% | 37,927 -3,653 | -9% | -$593K |
|
16
Chevron
CVX
$324B
| $5.54M | 1.36% | 35,100 -3,888 | -10% | -$613K |
|
|
17
Walmart
WMT
$774B
| $5.42M | 1.33% | 90,121 +58,210 | +182% | +$3.5M |
|
18
Johnson & Johnson
JNJ
$427B
| $5.08M | 1.24% | 32,140 -4,634 | -13% | -$733K |
|
19
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.83M | 1.18% | 421,449 +14,205 | +3% | +$163K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.21M | 1.03% | 8,751 -1,910 | -18% | -$918K |
|
21
Altria Group
MO
$113B
| $4.19M | 1.02% | 95,958 -2,069 | -2% | -$90.3K |
|
22
Costco
COST
$418B
| $4.18M | 1.02% | 5,706 -433 | -7% | -$317K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.14M | 1.01% | 7,879 +4,401 | +127% | +$2.31M |
|
24
JPMorgan Chase
JPM
$829B
| $4.04M | 0.99% | 20,150 -4,619 | -19% | -$925K |
|
25
Tesla
TSLA
$1.08T
| $3.87M | 0.95% | 22,036 +250 | +1% | +$43.9K |
|