TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+3.35%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.57%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
298
New
17
Increased
84
Reduced
114
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.91M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$850K |
| 3 |
Arista Networks
ANET
|
$810K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$621K |
| 5 |
AbbVie
ABBV
|
$598K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$787K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 3 |
Johnson & Johnson
JNJ
|
$628K |
| 4 |
Amgen
AMGN
|
$592K |
| 5 |
Phillips 66
PSX
|
$488K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Staples | 15.09% |
| 3 | Industrials | 7.84% |
| 4 | Energy | 7.02% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $32.8M | 7.98% | 198,729 -1,000 | -0.5% | -$165K |
|
2
Apple
AAPL
$3.45T
| $27.3M | 6.63% | 129,396 +69 | +0.1% | +$14.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 3.99% | 30,088 +489 | +2% | +$266K |
|
4
Exxon Mobil
XOM
$487B
| $16.2M | 3.94% | 140,738 +2,175 | +2% | +$250K |
|
5
Microsoft
MSFT
$3.77T
| $13.7M | 3.33% | 30,615 -209 | -0.7% | -$93.4K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 2.68% | 60,251 +315 | +0.5% | +$57.5K |
|
|
7
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $10.7M | 2.61% | 587,863 +46,641 | +9% | +$850K |
|
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $10.7M | 2.59% | 214,162 -977 | -0.5% | -$48.6K |
|
9
Amazon
AMZN
$2.44T
| $10.6M | 2.57% | 54,692 +1,226 | +2% | +$237K |
|
|
10
NVIDIA
NVDA
$4.24T
| $8.91M | 2.17% | 72,150 +64,028 | +788% | +$7.91M |
|
|
NVEI
11
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.42M | 2.05% | 260,100 | – | – |
|
12
Visa
V
$683B
| $6.89M | 1.68% | 26,238 -306 | -1% | -$80.3K |
|
13
Ametek
AME
$42.7B
| $6.31M | 1.54% | 37,848 | – | – |
|
14
Procter & Gamble
PG
$368B
| $6.23M | 1.52% | 37,750 -177 | -0.5% | -$29.2K |
|
15
Home Depot
HD
$405B
| $6.14M | 1.49% | 17,826 +1,664 | +10% | +$573K |
|
16
Walmart
WMT
$774B
| $5.82M | 1.42% | 85,980 -4,141 | -5% | -$280K |
|
17
Chevron
CVX
$324B
| $5.27M | 1.28% | 33,692 -1,408 | -4% | -$220K |
|
18
Costco
COST
$418B
| $4.87M | 1.19% | 5,731 +25 | +0.4% | +$21.3K |
|
19
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.82M | 1.17% | 410,404 -11,045 | -3% | -$130K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.48M | 1.09% | 8,948 +197 | +2% | +$98.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.42M | 1.08% | 8,072 +193 | +2% | +$106K |
|
22
Tesla
TSLA
$1.08T
| $4.37M | 1.06% | 22,066 +30 | +0.1% | +$5.94K |
|
23
Altria Group
MO
$113B
| $4.2M | 1.02% | 92,167 -3,791 | -4% | -$173K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $4.07M | 0.99% | 27,842 -4,298 | -13% | -$628K |
|
25
Eli Lilly
LLY
$657B
| $4.03M | 0.98% | 4,454 +445 | +11% | +$403K |
|