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
$570M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.77M
3
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$1.65M

Top Sells

1
+$2.98M
2
+$777K
3
+$754K
4
AMZN icon
Amazon
AMZN
+$676K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

1 Technology 14.2%
2 Consumer Staples 11.07%
3 Financials 6.36%
4 Consumer Discretionary 6.28%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
301
Neuberger Berman Municipal Fund
NBH
$302M
$153K 0.03%
14,816
JGH icon
302
Nuveen Global High Income Fund
JGH
$294M
$152K 0.03%
11,277
+224
NMZ icon
303
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$152K 0.03%
14,349
NXP icon
304
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
$147K 0.03%
10,196
BFK icon
305
BlackRock Municipal Income Trust
BFK
$434M
$145K 0.03%
14,403
FBRT
306
Franklin BSP Realty Trust
FBRT
$859M
$130K 0.02%
11,968
PMO
307
Putnam Municipal Opportunities Trust
PMO
$293M
$123K 0.02%
11,940
BTZ icon
308
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$122K 0.02%
11,000
ETW
309
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
$104K 0.02%
11,464
NNY icon
310
Nuveen New York Municipal Value Fund
NNY
$159M
$94.1K 0.02%
11,393
FSCO
311
FS Credit Opportunities Corp
FSCO
$1.2B
$83.6K 0.01%
12,096
SLS icon
312
SELLAS Life Sciences
SLS
$202M
$60.4K 0.01%
+37,500
AMC icon
313
AMC Entertainment Holdings
AMC
$1.16B
$44.9K 0.01%
15,499
+213
BNKK
314
Bonk Inc
BNKK
$32.1M
$17.4K ﹤0.01%
65,000
-20,000
ICU icon
315
SeaStar Medical
ICU
$11.8M
$10.1K ﹤0.01%
17,700
-20,000
UTF.RT
316
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.17K ﹤0.01%
+15,035
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-4,781
HES
318
DELISTED
Hess
HES
– –
-2,634
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-6,077
URA icon
320
Global X Uranium ETF
URA
$5.27B
– –
-5,250
AB icon
321
AllianceBernstein
AB
$3.81B
– –
-5,000
AXTI icon
322
AXT Inc
AXTI
$532M
– –
-15,000
BND icon
323
Vanguard Total Bond Market
BND
$142B
– –
-3,092
BMY icon
324
Bristol-Myers Squibb
BMY
$102B
– –
-5,618
EMXC icon
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-10,070
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