TWP

Tyche Wealth Partners Portfolio holdings

AUM $462M

This Quarter Return

-1.11%

1 Year Return

+10.19%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$462M

AUM Growth

-$11.4M (-2%)

Cap. Flow

-$2.77M

Cap. Flow % of AUM

-0.6%

Top 10 Holdings %Top 10 Hldgs %

39.58%

Holding

328

New

Increased

121

Reduced

101

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$11.3M
2	Invesco QQQ Trust QQQ	$5.68M
3	Vanguard Dividend Appreciation ETF VIG	$5.41M
4	iShares US Technology ETF IYW	$1.72M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$723K

Top Sells

1	Apple AAPL	$2.55M
2	Eli Lilly LLY	$1.83M
3	Nuveen Quality Municipal Income Fund NAD	$1.83M
4	Automatic Data Processing ADP	$1.11M
5	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	Shares Change %	Capital Flow
26	26 AbbVie ABBV $337B	$3.9M	0.84%	18,625 -3,543	-16%	-$742K
27	27 Johnson & Johnson JNJ $396B	$3.89M	0.84%	23,474 -381	-2%	-$63.2K
28	28 Coca-Cola KO $298B	$3.59M	0.78%	50,093 +646	+1%	+$46.3K
29	29 Nextra Energy NEE $154B	$3.36M	0.73%	47,438 -288	-0.6%	-$20.4K
30	30 Texas Instruments TXN $197B	$3.31M	0.72%	18,445 +543	+3%	+$97.6K
31	31 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$3.14M	0.68%	86,252 +19,855	+30%	+$723K
32	32 Nuveen Dynamic Municipal Opportunities Fund NDMO $594M	$3.01M	0.65%	293,717 +2,713	+0.9%	+$27.8K
33	33 Vanguard Total Stock Market ETF VTI $504B	$2.98M	0.64%	10,827 +1,128	+12%	+$310K
34	34 McDonald's MCD $213B	$2.96M	0.64%	9,462 -2,969	-24%	-$927K
35	35 Netflix NFLX $535B	$2.94M	0.64%	3,148 +39	+1%	+$36.4K
36	36 Meta Platforms (Facebook) META $1.77T	$2.92M	0.63%	5,069 +351	+7%	+$202K
37	37 Nuveen Quality Municipal Income Fund NAD $2.61B	$2.86M	0.62%	248,066 -158,428	-39%	-$1.83M
38	38 Berkshire Hathaway Class B BRK.B $1.02T	$2.84M	0.61%	5,335 -95	-2%	-$50.6K
39	39 Philip Morris PM $286B	$2.83M	0.61%	17,820 +1,004	+6%	+$159K
40	40 Alphabet (Google) Class A GOOGL $2.22T	$2.69M	0.58%	17,392 -1,709	-9%	-$264K
41	41 Southern Company SO $103B	$2.58M	0.56%	28,090 +1,514	+6%	+$139K
42	42 UnitedHealth UNH $265B	$2.48M	0.54%	4,733 +50	+1%	+$26.2K
43	43 Caterpillar CAT $194B	$2.44M	0.53%	7,409 +172	+2%	+$56.7K
44	44 RTX Corp RTX $201B	$2.25M	0.49%	16,971 +548	+3%	+$72.6K
45	45 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$2.24M	0.48%	44,610 +600	+1%	+$30.1K
46	46 Goldman Sachs GS $217B	$2.1M	0.45%	3,843 +64	+2%	+$35K
47	47 ProShares Ultra Technology ROM $762M	$2.07M	0.45%	38,722 +5,634	+17%	+$301K
48	48 iShares US Technology ETF IYW $22.2B	$2.03M	0.44%	14,425 +12,282	+573%	+$1.72M
49	49 SPDR Gold Trust GLD $102B	$1.97M	0.43%	6,822	–	–
50	50 Union Pacific UNP $138B	$1.93M	0.42%	8,150 +354	+5%	+$83.6K