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
101	101 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$691K	0.15%	30,001 -990	-3%	-$22.8K
102	102 Invesco Municipal Trust VKQ $500M	$669K	0.14%	69,354 +16,224	+31%	+$157K
103	103 BJs Wholesale Club BJ $13.9B	$667K	0.14%	5,849 +553	+10%	+$63.1K
104	104 3M MMM $85.6B	$667K	0.14%	4,539	–	–
105	105 Broadcom AVGO $1.35T	$665K	0.14%	3,973 +445	+13%	+$74.5K
106	106 Utilities Select Sector SPDR Fund XLU $19.7B	$663K	0.14%	8,403 -31	-0.4%	-$2.44K
107	107 Pfizer PFE $140B	$655K	0.14%	25,831 -29	-0.1%	-$735
108	108 Lam Research LRCX $129B	$648K	0.14%	8,912 +997	+13%	+$72.5K
109	109 iShares Core S&P Mid-Cap ETF IJH $97.3B	$647K	0.14%	11,091 +565	+5%	+$33K
110	110 iShares Core Total USD Bond Market ETF IUSB $32.7B	$642K	0.14%	+13,925	New	+$642K
111	111 Linde LIN $217B	$639K	0.14%	1,373 +689	+101%	+$321K
112	112 Duke Energy DUK $91.3B	$626K	0.14%	5,133 +315	+7%	+$38.4K
113	113 iShares Russell 1000 Growth ETF IWF $114B	$620K	0.13%	1,717 -26	-1%	-$9.39K
114	114 GE Aerospace GE $278B	$616K	0.13%	3,076 +281	+10%	+$56.2K
115	115 Walt Disney DIS $220B	$605K	0.13%	6,133 +608	+11%	+$60K
116	116 Kinder Morgan KMI $61.1B	$598K	0.13%	20,952 +8,026	+62%	+$229K
117	117 Invesco India ETF PIN $234M	$593K	0.13%	23,702 -8,016	-25%	-$200K
118	118 Prudential Financial PRU $36.5B	$591K	0.13%	5,296 +363	+7%	+$40.5K
119	119 iShares TIPS Bond ETF TIP $13.8B	$582K	0.13%	5,240 +228	+5%	+$25.3K
120	120 Oracle ORCL $699B	$581K	0.13%	4,158 +165	+4%	+$23.1K
121	121 Valero Energy VLO $45.3B	$566K	0.12%	+4,288	New	+$566K
122	122 Vanguard Mid-Cap Growth ETF VOT $17.4B	$565K	0.12%	2,309	–	–
123	AIS 123 VistaShares Artificial Intelligence Supercycle ETF AIS $22.8M	$562K	0.12%	+26,092	New	+$562K
124	EOS 124 Eaton Vance Enhance Equity Income Fund II EOS $1.28B	$561K	0.12%	26,600 -194	-0.7%	-$4.09K
125	125 Colgate-Palmolive CL $70.7B	$552K	0.12%	5,894 -1,046	-15%	-$98K