TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+6.81%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+7.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
117
Reduced
108
Closed
21
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.63M |
| 2 |
ProShares Ultra Technology
ROM
|
$3.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.58M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$1.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.36M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Consumer Staples | 12.43% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 7.26% | 58,523 +1,384 | +2% | +$855K |
|
2
PepsiCo
PEP
$204B
| $26.2M | 5.26% | 198,363 -4 | -0% | -$528 |
|
3
Apple
AAPL
$3.45T
| $25.8M | 5.19% | 125,842 -1,016 | -0.8% | -$208K |
|
4
Exxon Mobil
XOM
$487B
| $17.6M | 3.54% | 163,333 -1,572 | -1% | -$169K |
|
|
5
Microsoft
MSFT
$3.77T
| $14.4M | 2.89% | 28,919 -3,331 | -10% | -$1.66M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.2M | 2.85% | 69,366 -19,922 | -22% | -$4.08M |
|
7
Amazon
AMZN
$2.44T
| $13.1M | 2.62% | 59,541 +3,875 | +7% | +$850K |
|
8
NVIDIA
NVDA
$4.24T
| $12.9M | 2.6% | 81,849 +6,409 | +8% | +$1.01M |
|
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $12.6M | 2.53% | 248,400 +15,280 | +7% | +$776K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 2.09% | 18,907 -2,546 | -12% | -$1.4M |
|
11
Visa
V
$683B
| $9.37M | 1.88% | 26,378 -273 | -1% | -$96.9K |
|
12
Walmart
WMT
$774B
| $8.45M | 1.7% | 86,388 +179 | +0.2% | +$17.5K |
|
|
13
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $7.74M | 1.56% | 408,148 -196,623 | -33% | -$3.73M |
|
14
Tesla
TSLA
$1.08T
| $7.12M | 1.43% | 22,412 +828 | +4% | +$263K |
|
15
Ametek
AME
$42.7B
| $6.84M | 1.37% | 37,815 -9 | -0% | -$1.63K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.51M | 1.31% | 10,489 +1,235 | +13% | +$767K |
|
17
Procter & Gamble
PG
$368B
| $6.5M | 1.3% | 40,777 -91 | -0.2% | -$14.5K |
|
18
Home Depot
HD
$405B
| $6.43M | 1.29% | 17,534 -453 | -3% | -$166K |
|
|
19
ProShares Ultra Technology
ROM
$768M
| $5.97M | 1.2% | 78,397 +39,675 | +102% | +$3.02M |
|
20
Costco
COST
$418B
| $5.86M | 1.18% | 5,915 +61 | +1% | +$60.4K |
|
21
JPMorgan Chase
JPM
$829B
| $5.65M | 1.13% | 19,475 +225 | +1% | +$65.2K |
|
22
Altria Group
MO
$113B
| $4.97M | 1% | 84,804 +92 | +0.1% | +$5.39K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.86M | 0.98% | 8,563 -128 | -1% | -$72.7K |
|
24
Chevron
CVX
$324B
| $4.83M | 0.97% | 33,706 +229 | +0.7% | +$32.8K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $4.57M | 0.92% | 43,708 +34,752 | +388% | +$3.63M |
|