TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.43M
3
+$1.24M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$850K
5
COLL icon
Collegium Pharmaceutical
COLL
+$772K

Top Sells

1
+$1.09M
2
+$427K
3
+$365K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-875
227
– –
-6,887
228
– –
-38,143
229
– –
-6,925
6 7 8 9
10