TWP

Tyche Wealth Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
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
+$5.45M
2
+$3.68M
3
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Top Sells

1
+$2.92M
2
+$730K
3
+$704K
4
AMZN icon
Amazon
AMZN
+$697K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

1 Technology 14.31%
2 Consumer Staples 11.07%
3 Consumer Discretionary 6.28%
4 Financials 6.24%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
301
Neuberger Municipal Fund Inc
NBH
$303M
$153K 0.03%
14,816
JGH icon
302
Nuveen Global High Income Fund
JGH
$288M
$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
$752M
$147K 0.03%
10,196
BFK
305
DELISTED
BlackRock Municipal Income Trust
BFK
$145K 0.03%
14,403
FBRT
306
Franklin BSP Realty Trust
FBRT
$739M
$130K 0.02%
11,968
PMO
307
Putnam Municipal Opportunities Trust
PMO
$289M
$123K 0.02%
11,940
BTZ icon
308
BlackRock Credit Allocation Income Trust
BTZ
$933M
$122K 0.02%
11,000
ETW
309
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$959M
$104K 0.02%
11,464
NNY icon
310
Nuveen New York Municipal Value Fund
NNY
$162M
$94.1K 0.02%
11,393
FSCO
311
FS Credit Opportunities Corp
FSCO
$1.02B
$83.6K 0.01%
12,096
SLS icon
312
SELLAS Life Sciences
SLS
$934M
$60.4K 0.01%
+37,500
AMC icon
313
AMC Entertainment Holdings
AMC
$545M
$44.9K 0.01%
15,499
+213
BNKK
314
Bonk Inc
BNKK
$14M
$17.4K ﹤0.01%
1,857
-572
ICU icon
315
SeaStar Medical
ICU
$8.63M
$10.1K ﹤0.01%
1,770
-2,000
UTF.RT
316
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.17K ﹤0.01%
+15,035
AB icon
317
AllianceBernstein
AB
$3.46B
– –
-5,000
AXTI icon
318
AXT Inc
AXTI
$3.21B
– –
-15,000
BND icon
319
Vanguard Total Bond Market
BND
$151B
– –
-3,092
BMY icon
320
Bristol-Myers Squibb
BMY
$118B
– –
-5,618
EMXC icon
321
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
– –
-10,070
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.14B
– –
-4,781
HES
323
DELISTED
Hess
HES
– –
-2,634
IGV icon
324
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
– –
-2,320
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
– –
-1,903
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