TWP

Tyche Wealth Partners Portfolio holdings

AUM $570M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.02M
3
+$1.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

1
+$4.08M
2
+$3.73M
3
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Sector Composition

1 Technology 13.99%
2 Consumer Staples 12.42%
3 Financials 6.99%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
276
Global X Uranium ETF
URA
$4.74B
$204K 0.04%
5,250
-4,875
OTIS icon
277
Otis Worldwide
OTIS
$34.6B
$203K 0.04%
2,055
-150
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$66.2B
$203K 0.04%
+1,847
VB icon
279
Vanguard Small-Cap ETF
VB
$66.1B
$202K 0.04%
+851
PPL icon
280
PPL Corp
PPL
$27.2B
$200K 0.04%
5,908
+2
MQY icon
281
BlackRock MuniYield Quality Fund
MQY
$822M
$186K 0.04%
16,729
JOBY icon
282
Joby Aviation
JOBY
$13.1B
$180K 0.04%
17,050
MUA icon
283
BlackRock MuniAssets Fund
MUA
$419M
$174K 0.04%
16,774
MUE icon
284
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$161K 0.03%
16,828
CWK icon
285
Cushman & Wakefield
CWK
$3.59B
$157K 0.03%
14,207
+500
CHRS icon
286
Coherus Oncology
CHRS
$144M
$153K 0.03%
209,868
-55,898
NMZ icon
287
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$149K 0.03%
14,349
NBH
288
Neuberger Berman Municipal Fund
NBH
$305M
$146K 0.03%
14,816
NXP icon
289
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$143K 0.03%
10,196
JGH icon
290
Nuveen Global High Income Fund
JGH
$294M
$143K 0.03%
+11,053
BFK icon
291
BlackRock Municipal Income Trust
BFK
$440M
$138K 0.03%
14,403
FBRT
292
Franklin BSP Realty Trust
FBRT
$816M
$128K 0.03%
11,968
JPC icon
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$126K 0.03%
15,726
BTZ icon
294
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$120K 0.02%
11,000
PMO
295
Putnam Municipal Opportunities Trust
PMO
$292M
$118K 0.02%
11,940
ETW
296
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$99.2K 0.02%
11,464
NNY icon
297
Nuveen New York Municipal Value Fund
NNY
$160M
$92.4K 0.02%
11,393
FSCO
298
FS Credit Opportunities Corp
FSCO
$1.24B
$87.8K 0.02%
+12,096
AMC icon
299
AMC Entertainment Holdings
AMC
$1.17B
$47.4K 0.01%
15,286
AXTI icon
300
AXT Inc
AXTI
$482M
$31.4K 0.01%
15,000
-651
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