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

Top Buys

1
+$11M
2
+$7.65M
3
+$7.61M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
LOAR icon
Loar Holdings
LOAR
+$3.54M

Top Sells

1
+$847K
2
+$804K
3
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
ELV icon
Elevance Health
ELV
+$214K

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
226
$73.7K 0.01%
33,500
227
$40.3K 0.01%
32,000
228
$39.7K 0.01%
15,041
+4,964
229
$30.1K ﹤0.01%
17,281
+1,200
230
– –
-1,836
231
– –
-403
232
– –
-492
233
– –
-10,500
234
– –
-4,541
235
– –
-10,965
236
– –
-4,151
237
– –
-3,004
6 7 8 9
10