TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
This Quarter Return
+8.63%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-1.6%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
301
New
15
Increased
69
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 2 |
Palo Alto Networks
PANW
|
$867K |
| 3 |
Ulta Beauty
ULTA
|
$787K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$748K |
| 5 |
Novo Nordisk
NVO
|
$742K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,980
| Closed | -$296K |
|