TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.24M
3
+$827K
4
VB icon
Vanguard Small-Cap ETF
VB
+$552K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$419K

Top Sells

1
+$2M
2
+$1.49M
3
+$377K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$346K

Sector Composition

1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$46.8B
$207K 0.03%
2,821
-597
BBMC icon
227
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$207K 0.03%
1,943
-272
VOYA icon
228
Voya Financial
VOYA
$7.09B
$207K 0.03%
2,776
-28
MCO icon
229
Moody's
MCO
$96.1B
$207K 0.03%
+404
MDLV icon
230
Morgan Dempsey Large Cap Value ETF
MDLV
$35.7M
$206K 0.03%
7,279
-6,431
UBER icon
231
Uber
UBER
$176B
$205K 0.03%
2,503
+180
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$202K 0.03%
1,406
-102
ENB icon
233
Enbridge
ENB
$104B
$202K 0.03%
+4,228
THO icon
234
Thor Industries
THO
$6.06B
$201K 0.03%
1,955
+12
EDIT icon
235
Editas Medicine
EDIT
$198M
$68.7K 0.01%
33,500
CRBU icon
236
Caribou Biosciences
CRBU
$136M
$50.9K 0.01%
32,000
OABI icon
237
OmniAb
OABI
$274M
$32K ﹤0.01%
17,281
FETH
238
Fidelity Ethereum Fund
FETH
$1.38B
– –
-5,000
ZBRA icon
239
Zebra Technologies
ZBRA
$12.7B
– –
-1,070
WSO icon
240
Watsco Inc
WSO
$15.5B
– –
-654
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$126B
– –
-4,775
SITE icon
242
SiteOne Landscape Supply
SITE
$6.57B
– –
-1,574
POOL icon
243
Pool Corp
POOL
$9.98B
– –
-869
OLED icon
244
Universal Display
OLED
$5.53B
– –
-2,622
NSC icon
245
Norfolk Southern
NSC
$65.2B
– –
-672
MDLZ icon
246
Mondelez International
MDLZ
$73.9B
– –
-4,593
MARA icon
247
Marathon Digital Holdings
MARA
$4.3B
– –
-11,065
HRB icon
248
H&R Block
HRB
$5.32B
– –
-4,092
CRSP icon
249
CRISPR Therapeutics
CRSP
$5.1B
– –
-3,100
CI icon
250
Cigna
CI
$72.7B
– –
-732
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