TWP

Tyche Wealth Partners Portfolio holdings

AUM $498M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.68M
3
+$5.41M
4
IYW icon
iShares US Technology ETF
IYW
+$1.72M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$723K

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.83M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
MSI icon
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 Change
in Stake 		Capital Flow
IIM icon
151
Invesco Value Municipal Income Trust
IIM
$588M
$423K 0.09%
35,335
+2,730
C icon
152
Citigroup
C
$174B
$423K 0.09%
5,958
+1,400
HES
153
DELISTED
Hess
HES
$422K 0.09%
2,642
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$35.3B
$419K 0.09%
2,867
+492
NOC icon
155
Northrop Grumman
NOC
$85.1B
$415K 0.09%
810
+48
VUG icon
156
Vanguard Growth ETF
VUG
$195B
$411K 0.09%
1,109
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$411K 0.09%
2,372
+528
CB icon
158
Chubb
CB
$107B
$401K 0.09%
1,326
-802
ETB
159
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$396K 0.09%
28,995
+16
CII icon
160
BlackRock Enhanced Captial and Income Fund
CII
$940M
$396K 0.09%
21,427
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$395K 0.09%
2,000
-9
SYK icon
162
Stryker
SYK
$143B
$394K 0.09%
1,059
-2,221
AMT icon
163
American Tower
AMT
$89.6B
$393K 0.09%
1,808
+377
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$389K 0.08%
2,420
BMY icon
165
Bristol-Myers Squibb
BMY
$88.8B
$386K 0.08%
6,321
+592
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$384K 0.08%
+15,035
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$53.7B
$384K 0.08%
7,702
+193
XEL icon
168
Xcel Energy
XEL
$48B
$380K 0.08%
5,368
+1,689
BTA icon
169
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$379K 0.08%
39,109
-2,190
ARCC icon
170
Ares Capital
ARCC
$13.8B
$365K 0.08%
16,477
+22
TXNM
171
TXNM Energy Inc
TXNM
$6.01B
$362K 0.08%
+6,775
ET icon
172
Energy Transfer Partners
ET
$56.5B
$362K 0.08%
19,456
+1,569
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$356K 0.08%
4,511
-75
CARR icon
174
Carrier Global
CARR
$47.8B
$356K 0.08%
5,609
BEP icon
175
Brookfield Renewable
BEP
$8.09B
$351K 0.08%
15,825
+2,000
5 6
7
8 9