TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+3.35%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
229
New
18
Increased
124
Reduced
67
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$850K |
| 5 |
Collegium Pharmaceutical
COLL
|
$772K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.09M |
| 2 |
Kraft Heinz
KHC
|
$427K |
| 3 |
Microsoft
MSFT
|
$365K |
| 4 |
Pool Corp
POOL
|
$333K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,396
| Closed | -$238K |
|
227
Beam Therapeutics
BEAM
$1.9B
| – | – |
-6,925
| Closed | -$229K |
|
|
228
Pool Corp
POOL
$11.4B
| – | – |
-824
| Closed | -$333K |
|
|
229
Old National Bancorp
ONB
$8.92B
| – | – |
-15,701
| Closed | -$273K |
|