TWP

Tyche Wealth Partners Portfolio holdings

AUM $498M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.68M
3
+$5.41M
4
IYW icon
iShares US Technology ETF
IYW
+$1.72M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$723K

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.83M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

1 Consumer Staples 14.01%
2 Technology 13.41%
3 Energy 7.22%
4 Financials 7.11%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$32M 6.92%
57,139
+20,120
PEP icon
2
PepsiCo
PEP
$210B
$29.7M 6.44%
198,367
-1,423
AAPL icon
3
Apple
AAPL
$3.74T
$28.2M 6.1%
126,858
-11,493
XOM icon
4
Exxon Mobil
XOM
$479B
$19.6M 4.24%
164,905
+1,811
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$17.3M 3.75%
89,288
+27,893
MSFT icon
6
Microsoft
MSFT
$3.82T
$12.1M 2.62%
32,250
-124
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$12M 2.6%
233,120
+4,362
PREF icon
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$11.3M 2.45%
604,771
+9,840
AMZN icon
9
Amazon
AMZN
$2.27T
$10.6M 2.29%
55,666
+2,452
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$10.1M 2.18%
21,453
+12,110
V icon
11
Visa
V
$664B
$9.34M 2.02%
26,651
+585
NVDA icon
12
NVIDIA
NVDA
$4.46T
$8.18M 1.77%
75,440
+4,472
WMT icon
13
Walmart
WMT
$859B
$7.57M 1.64%
86,209
-8,250
PG icon
14
Procter & Gamble
PG
$354B
$6.96M 1.51%
40,868
+1,665
HD icon
15
Home Depot
HD
$390B
$6.59M 1.43%
17,987
-777
AME icon
16
Ametek
AME
$42.8B
$6.51M 1.41%
37,824
-33
CVX icon
17
Chevron
CVX
$308B
$5.6M 1.21%
33,477
+1,742
TSLA icon
18
Tesla
TSLA
$1.46T
$5.59M 1.21%
21,584
-158
COST icon
19
Costco
COST
$415B
$5.54M 1.2%
5,854
-656
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$5.2M 1.13%
9,254
+310
MO icon
21
Altria Group
MO
$109B
$5.08M 1.1%
84,712
-3,759
JPM icon
22
JPMorgan Chase
JPM
$810B
$4.72M 1.02%
19,250
-459
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$4.47M 0.97%
8,691
+233
MA icon
24
Mastercard
MA
$507B
$4.19M 0.91%
7,644
-1,358
LLY icon
25
Eli Lilly
LLY
$720B
$3.98M 0.86%
4,824
-2,220
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