TWM

Thrive Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.43M
3
+$2.3M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$580K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$544K

Top Sells

1
+$7.43M
2
+$3.49M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Sector Composition

1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11.2B
$207K 0.03%
1,391
-263
HRB icon
227
H&R Block
HRB
$6.66B
$207K 0.03%
4,092
+38
EXC icon
228
Exelon
EXC
$48.3B
$207K 0.03%
+4,589
GDV icon
229
Gabelli Dividend & Income Trust
GDV
$2.38B
$203K 0.03%
+7,500
SITE icon
230
SiteOne Landscape Supply
SITE
$5.43B
$203K 0.03%
+1,574
MARA icon
231
Marathon Digital Holdings
MARA
$8.08B
$202K 0.03%
11,065
-11,151
SMH icon
232
VanEck Semiconductor ETF
SMH
$35.6B
$202K 0.03%
+619
NSC icon
233
Norfolk Southern
NSC
$65.6B
$202K 0.03%
+672
THO icon
234
Thor Industries
THO
$5.58B
$201K 0.03%
+1,943
BMY icon
235
Bristol-Myers Squibb
BMY
$88.9B
$201K 0.03%
4,460
-887
CRSP icon
236
CRISPR Therapeutics
CRSP
$6.56B
$201K 0.03%
+3,100
EDIT icon
237
Editas Medicine
EDIT
$377M
$116K 0.02%
33,500
CRBU icon
238
Caribou Biosciences
CRBU
$265M
$74.6K 0.01%
32,000
OABI icon
239
OmniAb
OABI
$246M
$27.6K ﹤0.01%
17,281
SHYM
240
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
– –
-10,113
VIRT icon
241
Virtu Financial
VIRT
$2.79B
– –
-4,719
UPS icon
242
United Parcel Service
UPS
$73.5B
– –
-3,562
MVIS icon
243
Microvision
MVIS
$358M
– –
-99,047
MCO icon
244
Moody's
MCO
$85B
– –
-437
LYB icon
245
LyondellBasell Industries
LYB
$14.7B
– –
-3,911
KHC icon
246
Kraft Heinz
KHC
$30.5B
– –
-9,757
IBRX icon
247
ImmunityBio
IBRX
$2.31B
– –
-15,041
GIS icon
248
General Mills
GIS
$26.1B
– –
-5,197
FICO icon
249
Fair Isaac
FICO
$39.2B
– –
-124
COO icon
250
Cooper Companies
COO
$14.9B
– –
-3,544
7 8 9
10
11