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
51	51 Illinois Tool Works ITW $75.7B	$1.9M	0.41%	7,646 -3,136	-29%	-$778K
52	52 Southern Copper SCCO $82.8B	$1.86M	0.4%	19,951 +144	+0.7%	+$13.5K
53	53 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.28B	$1.85M	0.4%	164,880 +1,666	+1%	+$18.7K
54	54 AT&T T $194B	$1.54M	0.33%	54,532 -4,192	-7%	-$119K
55	55 Abbott ABT $232B	$1.53M	0.33%	11,502 -5,127	-31%	-$680K
56	56 Alphabet (Google) Class C GOOG $2.22T	$1.52M	0.33%	9,718 +170	+2%	+$26.6K
57	57 SPDR S&P Dividend ETF SDY $20.1B	$1.51M	0.33%	11,106 +1,408	+15%	+$191K
58	58 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.56B	$1.49M	0.32%	120,010 +398	+0.3%	+$4.93K
59	59 CrowdStrike CRWD $127B	$1.46M	0.32%	4,130 +993	+32%	+$350K
60	60 iShares Select Dividend ETF DVY $19.8B	$1.4M	0.3%	10,409 +226	+2%	+$30.4K
61	61 Blackrock BLK $167B	$1.39M	0.3%	1,464 -1,056	-42%	-$999K
62	62 Lowe's Companies LOW $125B	$1.37M	0.3%	5,878 -851	-13%	-$198K
63	63 Palo Alto Networks PANW $136B	$1.34M	0.29%	7,856 +1,158	+17%	+$198K
64	64 Lockheed Martin LMT $108B	$1.31M	0.28%	2,938 -107	-4%	-$47.8K
65	65 Axon Enterprise AXON $61.5B	$1.29M	0.28%	2,447 +65	+3%	+$34.2K
66	66 Honeywell HON $154B	$1.2M	0.26%	5,685 +768	+16%	+$163K
67	67 Thermo Fisher Scientific TMO $158B	$1.18M	0.25%	2,364 +27	+1%	+$13.4K
68	68 iShares Core S&P Small-Cap ETF IJR $80.4B	$1.15M	0.25%	10,968 -3,655	-25%	-$382K
69	69 iShares Russell 2000 ETF IWM $65.2B	$1.14M	0.25%	5,722 -182	-3%	-$36.3K
70	70 Enterprise Products Partners EPD $68.8B	$1.13M	0.25%	33,232 +1,006	+3%	+$34.3K
71	71 Technology Select Sector SPDR Fund XLK $81.5B	$1.07M	0.23%	5,184 +266	+5%	+$54.9K
72	72 Air Products & Chemicals APD $65.1B	$1.05M	0.23%	3,555 +300	+9%	+$88.5K
73	73 Aflac AFL $55.8B	$1.02M	0.22%	9,130 -1,437	-14%	-$160K
74	74 Diamondback Energy FANG $42B	$1M	0.22%	6,280 +241	+4%	+$38.5K
75	75 Nuveen Municipal Credit Income Fund NZF $2.32B	$998K	0.22%	81,635 +129	+0.2%	+$1.58K