TWP

Tyche Wealth Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.36M
3
+$1.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M

Top Sells

1
+$3.86M
2
+$3.66M
3
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

1 Technology 14.04%
2 Consumer Staples 12.42%
3 Financials 6.94%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.26%
58,523
+1,384
2
$26.2M 5.26%
198,363
-4
3
$25.8M 5.19%
125,842
-1,016
4
$17.6M 3.54%
163,333
-1,572
5
$14.4M 2.89%
28,919
-3,331
6
$14.2M 2.85%
69,366
-19,922
7
$13.1M 2.62%
59,541
+3,875
8
$12.9M 2.6%
81,849
+6,409
9
$12.6M 2.53%
248,400
+15,280
10
$10.4M 2.09%
18,907
-2,546
11
$9.37M 1.88%
26,378
-273
12
$8.45M 1.7%
86,388
+179
13
$7.74M 1.56%
408,148
-196,623
14
$7.12M 1.43%
22,412
+828
15
$6.84M 1.37%
37,815
-9
16
$6.51M 1.31%
10,489
+1,235
17
$6.5M 1.3%
40,777
-91
18
$6.43M 1.29%
17,534
-453
19
$5.97M 1.2%
78,397
+39,675
20
$5.86M 1.18%
5,915
+61
21
$5.65M 1.13%
19,475
+225
22
$4.97M 1%
84,804
+92
23
$4.86M 0.98%
8,563
-128
24
$4.83M 0.97%
33,706
+229
25
$4.57M 0.92%
43,708
+34,752
1
2 3 4 5