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
$619M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$8.45M
3 +$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
LOAR icon
Loar Holdings
LOAR
+$3.52M

Top Sells

1 +$915K
2 +$847K
3 +$310K
4
CHE icon
Chemed
CHE
+$248K
5
APH icon
Amphenol
APH
+$218K

Sector Composition

1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EDIT icon
226
Editas Medicine
EDIT
$379M
$73.7K 0.01%
33,500
CRBU icon
227
Caribou Biosciences
CRBU
$265M
$40.3K 0.01%
32,000
IBRX icon
228
ImmunityBio
IBRX
$2.32B
$39.7K 0.01%
15,041
+4,964
OABI icon
229
OmniAb
OABI
$245M
$30.1K ﹤0.01%
17,281
+1,200
XLK icon
230
Technology Select Sector SPDR Fund
XLK
$95B
-1,502
XLF icon
231
Financial Select Sector SPDR Fund
XLF
$54.4B
-4,151
TERN icon
232
Terns Pharmaceuticals
TERN
$760M
-10,500
RIVN icon
233
Rivian
RIVN
$15.9B
-10,965
EXC icon
234
Exelon
EXC
$48.7B
-4,541
ELV icon
235
Elevance Health
ELV
$79.9B
-492
CHE icon
236
Chemed
CHE
$6.47B
-403
AFL icon
237
Aflac
AFL
$58.3B
-1,836