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
151	151 Invesco Value Municipal Income Trust IIM $535M	$423K	0.09%	35,335 +2,730	+8%	+$32.7K
152	152 Citigroup C $171B	$423K	0.09%	5,958 +1,400	+31%	+$99.4K
153	153 Hess HES $46.1B	$422K	0.09%	2,642	–	–
154	154 Health Care Select Sector SPDR Fund XLV $33.5B	$419K	0.09%	2,867 +492	+21%	+$71.8K
155	155 Northrop Grumman NOC $75.4B	$415K	0.09%	810 +48	+6%	+$24.6K
156	156 Vanguard Growth ETF VUG $179B	$411K	0.09%	1,109	–	–
157	157 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$411K	0.09%	2,372 +528	+29%	+$91.5K
158	158 Chubb CB $110B	$401K	0.09%	1,326 -802	-38%	-$242K
159	ETB 159 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $422M	$396K	0.09%	28,995 +16	+0.1%	+$218
160	160 BlackRock Enhanced Captial and Income Fund CII $884M	$396K	0.09%	21,427	–	–
161	161 Consumer Discretionary Select Sector SPDR Fund XLY $22.5B	$395K	0.09%	2,000 -9	-0.5%	-$1.78K
162	162 Stryker SYK $149B	$394K	0.09%	1,059 -2,221	-68%	-$827K
163	163 American Tower AMT $104B	$393K	0.09%	1,808 +377	+26%	+$82K
164	164 Vanguard Mid-Cap Value ETF VOE $18.1B	$389K	0.08%	2,420	–	–
165	165 Bristol-Myers Squibb BMY $97.8B	$386K	0.08%	6,321 +592	+10%	+$36.1K
166	166 Cohen & Steers Infrastructure Fund UTF $2.55B	$384K	0.08%	+15,035	New	+$384K
167	167 Financial Select Sector SPDR Fund XLF $51.1B	$384K	0.08%	7,702 +193	+3%	+$9.61K
168	168 Xcel Energy XEL $40.2B	$380K	0.08%	5,368 +1,689	+46%	+$120K
169	169 BlackRock Long-Term Municipal Advantage Trust BTA $120M	$379K	0.08%	39,109 -2,190	-5%	-$21.2K
170	170 Ares Capital ARCC $16.1B	$365K	0.08%	16,477 +22	+0.1%	+$488
171	TXNM 171 TXNM Energy, Inc. TXNM $5.25B	$362K	0.08%	+6,775	New	+$362K
172	172 Energy Transfer Partners ET $60.2B	$362K	0.08%	19,456 +1,569	+9%	+$29.2K
173	173 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$356K	0.08%	4,511 -75	-2%	-$5.92K
174	174 Carrier Global CARR $65.6B	$356K	0.08%	5,609	–	–
175	175 Brookfield Renewable BEP $7.63B	$351K	0.08%	15,825 +2,000	+14%	+$44.3K