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 | |
|---|---|---|---|---|---|---|---|
| $539K | 0.12% | 10,522 -1,638 | -13% | -$83.8K | |||
| $537K | 0.12% | 12,871 -723 | -5% | -$30.2K | |||
| $527K | 0.11% | 10,367 -100 | -1% | -$5.09K | |||
| $527K | 0.11% | 57,317 | – | – | |||
| $524K | 0.11% | 5,285 +200 | +4% | +$19.8K | |||
| $522K | 0.11% | 5,927 +91 | +2% | +$8.02K | |||
| $518K | 0.11% | 4,050 -182 | -4% | -$23.3K | |||
| $515K | 0.11% | 7,592 -8,563 | -53% | -$581K | |||
| $512K | 0.11% | 1,907 -112 | -6% | -$30.1K | |||
| $497K | 0.11% | 2,148 -277 | -11% | -$64.1K | |||
| $493K | 0.11% | 3,194 -1,347 | -30% | -$208K | |||
| $493K | 0.11% | 2,437 +219 | +10% | +$44.3K | |||
| $492K | 0.11% | 3,456 -235 | -6% | -$33.4K | |||
| $490K | 0.11% | 2,069 -647 | -24% | -$153K | |||
| $485K | 0.1% | 8,417 +541 | +7% | +$31.2K | |||
| $482K | 0.1% | 11,818 -489 | -4% | -$19.9K | |||
| $477K | 0.1% | 7,412 | – | – | |||
| $452K | 0.1% | 4,285 +555 | +15% | +$58.6K | |||
| $452K | 0.1% | 85,376 +29,326 | +52% | +$155K | |||
| $442K | 0.1% | 1,420 -860 | -38% | -$268K | |||
| $442K | 0.1% | 3,550 +1 | +0% | +$124 | |||
| $439K | 0.1% | 3,995 -3,252 | -45% | -$358K | |||
| $437K | 0.09% | 3,333 -134 | -4% | -$17.6K | |||
| $429K | 0.09% | 1,596 +251 | +19% | +$67.5K | |||
| $429K | 0.09% | 1,760 -28 | -2% | -$6.83K |
