TWM

Thrive Wealth Management Portfolio holdings

AUM $671M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$4.85M
2
+$3.6M
3
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

1
+$7.3M
2
+$3.34M
3
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

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
226
$207K 0.03%
1,391
-263
227
$207K 0.03%
4,092
+38
228
$207K 0.03%
+4,589
229
$203K 0.03%
+7,500
230
$203K 0.03%
+1,574
231
$202K 0.03%
11,065
-11,151
232
$202K 0.03%
+619
233
$202K 0.03%
+672
234
$201K 0.03%
+1,943
235
$201K 0.03%
4,460
-887
236
$201K 0.03%
+3,100
237
$116K 0.02%
33,500
238
$74.6K 0.01%
32,000
239
$27.6K ﹤0.01%
17,281
240
– –
-1,222
241
– –
-1,886
242
– –
-3,544
243
– –
-124
244
– –
-5,197
245
– –
-15,041
246
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-9,757
247
– –
-3,911
248
– –
-437
249
– –
-99,047
250
– –
-3,562
7 8 9
10
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