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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.41% | 7,646 -3,136 | -29% | -$778K | |||
| $1.86M | 0.4% | 19,951 +144 | +0.7% | +$13.5K | |||
| $1.85M | 0.4% | 164,880 +1,666 | +1% | +$18.7K | |||
| $1.54M | 0.33% | 54,532 -4,192 | -7% | -$119K | |||
| $1.53M | 0.33% | 11,502 -5,127 | -31% | -$680K | |||
| $1.52M | 0.33% | 9,718 +170 | +2% | +$26.6K | |||
| $1.51M | 0.33% | 11,106 +1,408 | +15% | +$191K | |||
| $1.49M | 0.32% | 120,010 +398 | +0.3% | +$4.93K | |||
| $1.46M | 0.32% | 4,130 +993 | +32% | +$350K | |||
| $1.4M | 0.3% | 10,409 +226 | +2% | +$30.4K | |||
| $1.39M | 0.3% | 1,464 -1,056 | -42% | -$999K | |||
| $1.37M | 0.3% | 5,878 -851 | -13% | -$198K | |||
| $1.34M | 0.29% | 7,856 +1,158 | +17% | +$198K | |||
| $1.31M | 0.28% | 2,938 -107 | -4% | -$47.8K | |||
| $1.29M | 0.28% | 2,447 +65 | +3% | +$34.2K | |||
| $1.2M | 0.26% | 5,685 +768 | +16% | +$163K | |||
| $1.18M | 0.25% | 2,364 +27 | +1% | +$13.4K | |||
| $1.15M | 0.25% | 10,968 -3,655 | -25% | -$382K | |||
| $1.14M | 0.25% | 5,722 -182 | -3% | -$36.3K | |||
| $1.13M | 0.25% | 33,232 +1,006 | +3% | +$34.3K | |||
| $1.07M | 0.23% | 5,184 +266 | +5% | +$54.9K | |||
| $1.05M | 0.23% | 3,555 +300 | +9% | +$88.5K | |||
| $1.02M | 0.22% | 9,130 -1,437 | -14% | -$160K | |||
| $1M | 0.22% | 6,280 +241 | +4% | +$38.5K | |||
| $998K | 0.22% | 81,635 +129 | +0.2% | +$1.58K |
