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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$58.2M
3
+$15.7M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.52%
2 Financials 5.8%
3 Healthcare 4.04%
4 Communication Services 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.49%
+18,083
27
$1.42M 0.49%
+3,997
28
$1.4M 0.48%
+25,414
29
$1.37M 0.47%
+17,882
30
$1.3M 0.45%
+4,362
31
$1.22M 0.42%
+23,849
32
$1.14M 0.39%
+3,384
33
$1.02M 0.35%
+1,532
34
$1.02M 0.35%
+39,808
35
$1.01M 0.35%
+14,120
36
$994K 0.34%
+3,409
37
$990K 0.34%
+5,416
38
$966K 0.33%
+36,644
39
$951K 0.33%
+4,388
40
$859K 0.29%
+17,592
41
$859K 0.29%
+28,615
42
$855K 0.29%
+5,900
43
$801K 0.27%
+7,632
44
$735K 0.25%
+3,011
45
$728K 0.25%
+24,760
46
$727K 0.25%
+3,268
47
$719K 0.25%
+11,352
48
$719K 0.25%
+4,284
49
$706K 0.24%
+6,072
50
$685K 0.23%
+2,243
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