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
76	76 Accenture ACN $174B	$980K	0.21%	3,142 -2,387	-43%	-$745K
77	77 Wells Fargo WFC $260B	$968K	0.21%	13,479 +3,224	+31%	+$231K
78	78 iShares National Muni Bond ETF MUB $38.4B	$944K	0.2%	8,956 +5,426	+154%	+$572K
79	79 iShares MSCI USA Quality Factor ETF QUAL $52.9B	$934K	0.2%	5,467 +1,537	+39%	+$263K
80	80 JPMorgan Equity Premium Income ETF JEPI $40.9B	$921K	0.2%	16,121 +9,860	+157%	+$563K
81	81 T-Mobile US TMUS $259B	$903K	0.2%	3,384 -3,123	-48%	-$833K
82	82 Boeing BA $173B	$885K	0.19%	5,192 +2,191	+73%	+$374K
83	83 Merck MRK $206B	$876K	0.19%	9,757 -2,999	-24%	-$269K
84	84 Verizon VZ $174B	$852K	0.18%	18,781 -14,128	-43%	-$641K
85	85 Cisco CSCO $267B	$843K	0.18%	13,656 -1,948	-12%	-$120K
86	86 Blackstone BX $127B	$838K	0.18%	5,995 +304	+5%	+$42.5K
87	87 AutoZone AZO $61.3B	$833K	0.18%	218 +12	+6%	+$45.9K
88	88 Nuveen Municipal Credit Opportunities Fund NMCO $567M	$827K	0.18%	77,281	–	–
89	89 ConocoPhillips COP $116B	$816K	0.18%	7,765 +36	+0.5%	+$3.78K
90	90 Vanguard Small-Cap Value ETF VBR $29.9B	$798K	0.17%	4,285	–	–
91	91 Pacer US Cash Cows 100 ETF COWZ $20.5B	$794K	0.17%	14,493 +1,356	+10%	+$74.3K
92	92 Atmos Energy ATO $24.6B	$769K	0.17%	4,977 -5,969	-55%	-$923K
93	93 Pacer Trendpilot US Mid Cap ETF PTMC $432M	$762K	0.16%	22,024 +12	+0.1%	+$415
94	94 Phillips 66 PSX $50.6B	$745K	0.16%	6,035 -1,282	-18%	-$158K
95	95 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $320M	$730K	0.16%	43,173	–	–
96	96 Automatic Data Processing ADP $122B	$727K	0.16%	2,381 -3,643	-60%	-$1.11M
97	97 Ecolab ECL $75.7B	$722K	0.16%	2,849 -32	-1%	-$8.11K
98	98 VanEck High Yield Muni ETF HYD $3.27B	$715K	0.15%	13,970	–	–
99	99 Invesco Trust Investment Grade Municipals VGM $518M	$703K	0.15%	70,598 +3,234	+5%	+$32.2K
100	100 IBM IBM $262B	$700K	0.15%	2,817 -248	-8%	-$61.7K