TWM
Thrive Wealth Management Portfolio holdings
AUM
$680M
1-Year Est. Return
17.8%
This Fund
S&P 500
1 Year Est. Return
+17.8%
AUM
$663M
AUM Growth
+$43.4M
(+7%)
Holding
253
Top Buys
| 1 | +$4.85M | |
| 2 | +$3.6M | |
| 3 | +$2.08M | |
| 4 |
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 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$34.7B
| – | – |
-124
|
|
||
252
General Mills
GIS
$23.4B
| – | – |
-5,197
|
|
||
253
ImmunityBio
IBRX
$9.36B
| – | – |
-15,041
|
|