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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.09% | 35,335 +2,730 | +8% | +$32.7K | |||
| $423K | 0.09% | 5,958 +1,400 | +31% | +$99.4K | |||
| $422K | 0.09% | 2,642 | – | – | |||
| $419K | 0.09% | 2,867 +492 | +21% | +$71.8K | |||
| $415K | 0.09% | 810 +48 | +6% | +$24.6K | |||
| $411K | 0.09% | 1,109 | – | – | |||
| $411K | 0.09% | 2,372 +528 | +29% | +$91.5K | |||
| $401K | 0.09% | 1,326 -802 | -38% | -$242K | |||
| $396K | 0.09% | 28,995 +16 | +0.1% | +$218 | |||
| $396K | 0.09% | 21,427 | – | – | |||
| $395K | 0.09% | 2,000 -9 | -0.5% | -$1.78K | |||
| $394K | 0.09% | 1,059 -2,221 | -68% | -$827K | |||
| $393K | 0.09% | 1,808 +377 | +26% | +$82K | |||
| $389K | 0.08% | 2,420 | – | – | |||
| $386K | 0.08% | 6,321 +592 | +10% | +$36.1K | |||
| $384K | 0.08% | 15,035 | New | +$384K | |||
| $384K | 0.08% | 7,702 +193 | +3% | +$9.61K | |||
| $380K | 0.08% | 5,368 +1,689 | +46% | +$120K | |||
| $379K | 0.08% | 39,109 -2,190 | -5% | -$21.2K | |||
| $365K | 0.08% | 16,477 +22 | +0.1% | +$488 | |||
| $362K | 0.08% | 6,775 | New | +$362K | |||
| $362K | 0.08% | 19,456 +1,569 | +9% | +$29.2K | |||
| $356K | 0.08% | 4,511 -75 | -2% | -$5.92K | |||
| $356K | 0.08% | 5,609 | – | – | |||
| $351K | 0.08% | 15,825 +2,000 | +14% | +$44.3K |
