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
MQY icon
276
BlackRock MuniYield Quality Fund
MQY
$828M
$196K 0.04%
16,729
MUA icon
277
BlackRock MuniAssets Fund
MUA
$413M
$182K 0.04%
16,774
MUE icon
278
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$168K 0.04%
16,828
NMZ icon
279
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$157K 0.03%
14,349
NBH
280
Neuberger Berman Municipal Fund
NBH
$305M
$154K 0.03%
14,816
-2,231
FBRT
281
Franklin BSP Realty Trust
FBRT
$876M
$152K 0.03%
11,968
NXP icon
282
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$147K 0.03%
10,196
BFK icon
283
BlackRock Municipal Income Trust
BFK
$436M
$143K 0.03%
14,403
CWK icon
284
Cushman & Wakefield
CWK
$3.65B
$140K 0.03%
13,707
-1,014
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$125K 0.03%
15,726
PMO
286
Putnam Municipal Opportunities Trust
PMO
$290M
$122K 0.03%
11,940
CIFR icon
287
Cipher Mining
CIFR
$7.38B
$121K 0.03%
52,500
BTZ icon
288
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$118K 0.03%
11,000
F icon
289
Ford
F
$47.4B
$104K 0.02%
+10,391
JOBY icon
290
Joby Aviation
JOBY
$14B
$103K 0.02%
17,050
+400
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$94.6K 0.02%
11,464
-610
NNY icon
292
Nuveen New York Municipal Value Fund
NNY
$158M
$94.1K 0.02%
11,393
BMBL icon
293
Bumble
BMBL
$549M
$85.3K 0.02%
+12,096
ICU icon
294
SeaStar Medical
ICU
$20.9M
$62.6K 0.01%
+37,700
AMC icon
295
AMC Entertainment Holdings
AMC
$1.41B
$43.9K 0.01%
15,286
+1,286
AXTI icon
296
AXT Inc
AXTI
$208M
$22.1K ﹤0.01%
+15,651
BNKK
297
Bonk, Inc. Common Stock
BNKK
$41.8M
$12.7K ﹤0.01%
35,000
AJG icon
298
Arthur J. Gallagher & Co
AJG
$71.9B
– –
-2,067
ADI icon
299
Analog Devices
ADI
$119B
– –
-2,033
APH icon
300
Amphenol
APH
$153B
– –
-11,285
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