TWP

Tyche Wealth Partners Portfolio holdings

AUM $498M
1-Year Return 13.88%
This Quarter Return
+8.63%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
-$6.51M
Cap. Flow
-$35.4M
Cap. Flow %
-8.67%
Top 10 Hldgs %
36.86%
Holding
301
New
15
Increased
67
Reduced
137
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
2
PANW icon
Palo Alto Networks
PANW
$867K
3
ULTA icon
Ulta Beauty
ULTA
$787K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$748K
5
NVO icon
Novo Nordisk
NVO
$742K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.5M
2
MSFT icon
Microsoft
MSFT
$3.51M
3
NVDA icon
NVIDIA
NVDA
$1.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.61M
5
AAPL icon
Apple
AAPL
$1.33M

Sector Composition

1 Consumer Staples 15.65%
2 Technology 13.68%
3 Industrials 8.69%
4 Energy 7.4%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$453K 0.11%
5,859
-5,099
-47% -$394K
NBH
152
Neuberger Berman Municipal Fund
NBH
$299M
$442K 0.11%
42,261
+23
+0.1% +$241
UCB
153
United Community Banks, Inc.
UCB
$4.04B
$442K 0.11%
16,776
– –
NUE icon
154
Nucor
NUE
$33.8B
$437K 0.11%
2,208
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$420K 0.1%
1,247
– –
CII icon
156
BlackRock Enhanced Captial and Income Fund
CII
$948M
$418K 0.1%
21,427
-4,470
-17% -$87.1K
ETB
157
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$417K 0.1%
30,514
-11,139
-27% -$152K
GIS icon
158
General Mills
GIS
$27B
$414K 0.1%
5,922
-39
-0.7% -$2.73K
WLK icon
159
Westlake Corp
WLK
$11.5B
$410K 0.1%
2,683
– –
STPZ icon
160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$407K 0.1%
7,903
-1,460
-16% -$75.2K
HES
161
DELISTED
Hess
HES
$406K 0.1%
2,663
– –
SYY icon
162
Sysco
SYY
$39.4B
$400K 0.1%
4,932
– –
BTA icon
163
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$399K 0.1%
39,904
– –
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$391K 0.1%
3,730
– –
MGM icon
165
MGM Resorts International
MGM
$9.98B
$387K 0.09%
8,198
+118
+1% +$5.57K
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$382K 0.09%
3,837
-525
-12% -$52.2K
MUB icon
167
iShares National Muni Bond ETF
MUB
$38.9B
$380K 0.09%
3,530
– –
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$377K 0.09%
2,420
– –
VUG icon
169
Vanguard Growth ETF
VUG
$186B
$377K 0.09%
1,094
-188
-15% -$64.7K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$374K 0.09%
8,962
-38,461
-81% -$1.61M
MMC icon
171
Marsh & McLennan
MMC
$100B
$370K 0.09%
1,797
-1,313
-42% -$270K
BXMX icon
172
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$370K 0.09%
27,942
-2,933
-9% -$38.8K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$365K 0.09%
6,301
-82
-1% -$4.75K
CRWD icon
174
CrowdStrike
CRWD
$105B
$362K 0.09%
1,130
+279
+33% +$89.4K
AWK icon
175
American Water Works
AWK
$28B
$361K 0.09%
2,954
+191
+7% +$23.3K
5 6
7
8 9