TWM
Thrive Wealth Management Portfolio holdings
AUM $523M
AUM
$523M
AUM Growth
-$32.9M (-6%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7
Top Buys
| 1 | $4.57M | |
| 2 | $493K | |
| 3 | $413K | |
| 4 | $392K | |
| 5 | $377K |
Top Sells
| 1 | $8.53M | |
| 2 | $2.84M | |
| 3 | $1.52M | |
| 4 | $1.33M | |
| 5 | $1.16M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.02M | 0.58% | 36,936 -16,330 | -31% | -$1.33M | |||
| $2.84M | 0.54% | 16,673 -327 | -2% | -$55.7K | |||
| $2.4M | 0.46% | 95,052 +3,907 | +4% | +$98.5K | |||
| $2.32M | 0.44% | 45,654 +9,700 | +27% | +$493K | |||
| $2.3M | 0.44% | 13,460 -342 | -2% | -$58.4K | |||
| $2.22M | 0.43% | 103,320 +19,195 | +23% | +$413K | |||
| $1.95M | 0.37% | 12,616 -86 | -0.7% | -$13.3K | |||
| $1.94M | 0.37% | 7,245 -537 | -7% | -$144K | |||
| $1.88M | 0.36% | 3,431 -326 | -9% | -$179K | |||
| $1.77M | 0.34% | 7,229 -355 | -5% | -$87.1K | |||
| $1.71M | 0.33% | 31,665 -4,086 | -11% | -$221K | |||
| $1.69M | 0.32% | 18,869 -400 | -2% | -$35.9K | |||
| $1.63M | 0.31% | 2,824 +19 | +0.7% | +$11K | |||
| $1.61M | 0.31% | 3,611 -230 | -6% | -$103K | |||
| $1.5M | 0.29% | 3,017 +54 | +2% | +$26.9K | |||
| $1.43M | 0.27% | 5,759 -642 | -10% | -$160K | |||
| $1.43M | 0.27% | 8,521 +59 | +0.7% | +$9.87K | |||
| $1.39M | 0.27% | 13,322 +145 | +1% | +$15.2K | |||
| $1.38M | 0.26% | 11,583 -119 | -1% | -$14.2K | |||
| $1.38M | 0.26% | 6,710 +945 | +16% | +$194K | |||
| $1.37M | 0.26% | 2,705 -229 | -8% | -$116K | |||
| $1.36M | 0.26% | 48,637 +615 | +1% | +$17.2K | |||
| $1.31M | 0.25% | 5,046 +482 | +11% | +$125K | |||
| $1.25M | 0.24% | 5,980 -222 | -4% | -$46.5K | |||
| $1.15M | 0.22% | 45,292 +5,021 | +12% | +$127K |
