TWM

Thrive Wealth Management Portfolio holdings

AUM $619M
This Quarter Return
-2.61%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
-$32.9M
Cap. Flow
-$13.9M
Cap. Flow %
-2.66%
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7

Top Buys

1
$4.57M
2
$493K
3
$413K
4
$392K
5
$377K

Top Sells

1
$8.53M
2
$2.84M
3
$1.52M
4
$1.33M
5
$1.16M

Sector Composition

1Technology7.62%
2Financials4.58%
3Healthcare3.84%
4Communication Services2.38%
5Industrials2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$130M24.79% 751,089
-16,456
-2%
-$2.84M
$120M22.91% 4,788,212
-340,719
-7%
-$8.53M
$19.8M3.78% 35,341
-1,642
-4%
-$919K
$12.4M2.37% 55,836
-1,609
-3%
-$357K
$11.3M2.16% 366,497
-37,634
-9%
-$1.16M
$10.8M2.06% 29,121
-2,315
-7%
-$858K
$8.29M1.58% 16,127
-1,211
-7%
-$622K
$7.99M1.53% 21,273
-1,313
-6%
-$493K
$7.89M1.51% 31,098
-2,154
-6%
-$547K
$6.39M1.22% 240,315
-23,568
-9%
-$626K
$6.05M1.16% 305,838
-27,712
-8%
-$548K
$5.07M0.97% 18,454
+16,625
+909%
+$4.57M
$5.03M0.96% 32,189
-3,198
-9%
-$500K
$4.67M0.89% 21,042
+1,102
+6%
+$244K
$4.38M0.84% 198,502
+17,064
+9%
+$377K
$4.33M0.83% 95,755
-15,453
-14%
-$699K
$4.02M0.77% 24,237
+1,147
+5%
+$190K
$3.99M0.76% 36,780
+1,482
+4%
+$161K
$3.77M0.72% 19,798
+98
+0.5%
+$18.6K
$3.62M0.69% 91,304
-6,295
-6%
-$250K
$3.54M0.68% 6,299
-786
-11%
-$442K
$3.38M0.65% 6,343
-66
-1%
-$35.2K
$3.21M0.61% 30,474
+419
+1%
+$44.2K
$3.19M0.61% 41,119
-1,188
-3%
-$92.2K
$3.16M0.6% 9,009
-1,416
-14%
-$496K
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