TWP
Tyche Wealth Partners Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$11.4M (-2%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
39.58%
Holding
328
New
27
Increased
121
Reduced
101
Closed
31
Top Buys
| 1 | $11.3M | |
| 2 | $5.68M | |
| 3 | $5.41M | |
| 4 | $1.72M | |
| 5 | $723K |
Top Sells
| 1 | $2.55M | |
| 2 | $1.83M | |
| 3 | $1.83M | |
| 4 | $1.11M | |
| 5 | $999K |
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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.05% | 3,257 -20 | -0.6% | -$1.55K | |||
| $251K | 0.05% | 19,500 -14,728 | -43% | -$189K | |||
| $250K | 0.05% | 2,244 -3 | -0.1% | -$334 | |||
| $249K | 0.05% | 1,677 | New | +$249K | |||
| $247K | 0.05% | 6,699 -552 | -8% | -$20.4K | |||
| $247K | 0.05% | 2,040 +229 | +13% | +$27.7K | |||
| $245K | 0.05% | 11,536 +16 | +0.1% | +$340 | |||
| $243K | 0.05% | 39,722 | – | – | |||
| $242K | 0.05% | 4,624 | New | +$242K | |||
| $239K | 0.05% | 8,104 | – | – | |||
| $238K | 0.05% | 3,918 | – | – | |||
| $237K | 0.05% | 2,181 | New | +$237K | |||
| $236K | 0.05% | 914 -140 | -13% | -$36.2K | |||
| $236K | 0.05% | 20,275 | New | +$236K | |||
| $234K | 0.05% | 5,580 +13 | +0.2% | +$544 | |||
| $232K | 0.05% | 2,126 | New | +$232K | |||
| $232K | 0.05% | 10,125 | New | +$232K | |||
| $232K | 0.05% | 2,309 | New | +$232K | |||
| $232K | 0.05% | 7,818 -61 | -0.8% | -$1.81K | |||
| $231K | 0.05% | 3,976 +45 | +1% | +$2.61K | |||
| $230K | 0.05% | 770 | New | +$230K | |||
| $228K | 0.05% | 2,205 -2 | -0.1% | -$206 | |||
| $227K | 0.05% | 3,775 -423 | -10% | -$25.5K | |||
| $227K | 0.05% | 3,092 | – | – | |||
| $227K | 0.05% | 2,079 -7,438 | -78% | -$811K |
