TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+1.15%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+7.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
329
New
41
Increased
114
Reduced
90
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$2.3M |
| 3 |
Eli Lilly
LLY
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 5 |
Motorola Solutions
MSI
|
$1.07M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.67M |
| 2 |
Valero Energy
VLO
|
$595K |
| 3 |
Microsoft
MSFT
|
$548K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$538K |
| 5 |
Johnson & Johnson
JNJ
|
$405K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Staples | 13.88% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.6M | 7.32% | 138,351 +10,683 | +8% | +$2.68M |
|
2
PepsiCo
PEP
$204B
| $30.4M | 6.42% | 199,790 +1,325 | +0.7% | +$201K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 4.58% | 37,019 +1,192 | +3% | +$699K |
|
|
4
Exxon Mobil
XOM
$487B
| $17.5M | 3.71% | 163,094 +21,380 | +15% | +$2.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $13.6M | 2.88% | 32,374 -1,301 | -4% | -$548K |
|
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $12.2M | 2.58% | 228,758 +9,803 | +4% | +$524K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 2.54% | 61,395 -706 | -1% | -$138K |
|
8
Amazon
AMZN
$2.44T
| $11.7M | 2.47% | 53,214 -1,521 | -3% | -$334K |
|
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $11.1M | 2.34% | 594,931 -8,967 | -1% | -$167K |
|
10
NVIDIA
NVDA
$4.24T
| $9.53M | 2.01% | 70,968 -1,570 | -2% | -$211K |
|
11
Tesla
TSLA
$1.08T
| $8.78M | 1.85% | 21,742 -63 | -0.3% | -$25.4K |
|
12
Walmart
WMT
$774B
| $8.53M | 1.8% | 94,459 +9,007 | +11% | +$814K |
|
13
Visa
V
$683B
| $8.24M | 1.74% | 26,066 -307 | -1% | -$97K |
|
14
Home Depot
HD
$405B
| $7.3M | 1.54% | 18,764 +1,069 | +6% | +$416K |
|
15
Ametek
AME
$42.7B
| $6.82M | 1.44% | 37,857 | – | – |
|
16
Procter & Gamble
PG
$368B
| $6.57M | 1.39% | 39,203 +1,376 | +4% | +$231K |
|
17
Costco
COST
$418B
| $5.97M | 1.26% | 6,510 +846 | +15% | +$775K |
|
|
18
Eli Lilly
LLY
$657B
| $5.44M | 1.15% | 7,044 +2,427 | +53% | +$1.87M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.27M | 1.11% | 8,944 +618 | +7% | +$364K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.78M | 1.01% | 9,343 +822 | +10% | +$420K |
|
21
Mastercard
MA
$538B
| $4.74M | 1% | 9,002 +1,528 | +20% | +$805K |
|
22
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.74M | 1% | 406,494 -17,831 | -4% | -$208K |
|
23
JPMorgan Chase
JPM
$829B
| $4.72M | 1% | 19,709 +2,170 | +12% | +$520K |
|
24
Altria Group
MO
$113B
| $4.63M | 0.98% | 88,471 -1,706 | -2% | -$89.2K |
|
25
Chevron
CVX
$324B
| $4.6M | 0.97% | 31,735 -2,056 | -6% | -$298K |
|