TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+6.59%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+7.5%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
294
New
18
Increased
95
Reduced
111
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$699K |
| 4 |
ProShares Ultra Technology
ROM
|
$682K |
| 5 |
Broadcom
AVGO
|
$499K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 2 |
Arista Networks
ANET
|
$810K |
| 3 |
Texas Instruments
TXN
|
$553K |
| 4 |
Apple
AAPL
|
$403K |
| 5 |
Novo Nordisk
NVO
|
$360K |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $33.7M | 7.64% | 198,465 -264 | -0.1% | -$44.9K |
|
|
2
Apple
AAPL
$3.45T
| $29.7M | 6.74% | 127,668 -1,728 | -1% | -$403K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 4.65% | 35,827 +5,739 | +19% | +$3.29M |
|
4
Exxon Mobil
XOM
$487B
| $16.6M | 3.76% | 141,714 +976 | +0.7% | +$114K |
|
|
5
Microsoft
MSFT
$3.77T
| $14.5M | 3.28% | 33,675 +3,060 | +10% | +$1.32M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 2.78% | 62,101 +1,850 | +3% | +$366K |
|
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $11.5M | 2.61% | 218,955 +4,793 | +2% | +$252K |
|
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $11.4M | 2.57% | 603,898 +16,035 | +3% | +$302K |
|
9
Amazon
AMZN
$2.44T
| $10.2M | 2.31% | 54,735 +43 | +0.1% | +$8.01K |
|
10
NVIDIA
NVDA
$4.24T
| $8.81M | 1.99% | 72,538 +388 | +0.5% | +$47.1K |
|
|
NVEI
11
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.67M | 1.96% | 260,100 | – | – |
|
12
Visa
V
$683B
| $7.25M | 1.64% | 26,373 +135 | +0.5% | +$37.1K |
|
13
Home Depot
HD
$405B
| $7.17M | 1.62% | 17,695 -131 | -0.7% | -$53.1K |
|
14
Walmart
WMT
$774B
| $6.9M | 1.56% | 85,452 -528 | -0.6% | -$42.6K |
|
15
Procter & Gamble
PG
$368B
| $6.55M | 1.48% | 37,827 +77 | +0.2% | +$13.3K |
|
16
Ametek
AME
$42.7B
| $6.5M | 1.47% | 37,857 +9 | +0% | +$1.55K |
|
17
Tesla
TSLA
$1.08T
| $5.7M | 1.29% | 21,805 -261 | -1% | -$68.3K |
|
18
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5.25M | 1.19% | 424,325 +13,921 | +3% | +$172K |
|
19
Costco
COST
$418B
| $5.02M | 1.14% | 5,664 -67 | -1% | -$59.4K |
|
20
Chevron
CVX
$324B
| $4.98M | 1.13% | 33,791 +99 | +0.3% | +$14.6K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.8M | 1.09% | 8,326 +254 | +3% | +$147K |
|
22
Altria Group
MO
$113B
| $4.6M | 1.04% | 90,177 -1,990 | -2% | -$102K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.59M | 1.04% | 8,695 -253 | -3% | -$134K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.32M | 0.98% | 26,654 -1,188 | -4% | -$193K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 0.94% | 8,521 +1,432 | +20% | +$699K |
|