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
$338M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.5M
3
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
VTV icon
Vanguard Value ETF
VTV
+$4.72M

Top Sells

1
+$9.32M
2
+$4.27M
3
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$921K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$598K

Sector Composition

1 Technology 5.97%
2 Financials 5.26%
3 Healthcare 3.35%
4 Communication Services 1.85%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.5%
12,160
+80
27
$1.64M 0.49%
10,080
+1,040
28
$1.64M 0.48%
5,898
+3,655
29
$1.57M 0.46%
4,447
+85
30
$1.54M 0.46%
10,075
-149
31
$1.49M 0.44%
18,170
+288
32
$1.46M 0.43%
61,502
+21,694
33
$1.42M 0.42%
77,564
-50,166
34
$1.33M 0.39%
48,092
-338,074
35
$1.28M 0.38%
+19,281
36
$1.21M 0.36%
+10,763
37
$1.21M 0.36%
5,445
+1,057
38
$1.19M 0.35%
26,414
+8,822
39
$1.13M 0.33%
23,448
-401
40
$1.01M 0.3%
1,712
+180
41
$968K 0.29%
6,960
+1,060
42
$965K 0.29%
14,120
43
$959K 0.28%
3,686
+277
44
$928K 0.27%
+4,369
45
$834K 0.25%
5,456
+40
46
$803K 0.24%
7,191
-441
47
$770K 0.23%
3,752
+484
48
$770K 0.23%
28,615
49
$768K 0.23%
2,150
+275
50
$767K 0.23%
4,712
-86
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2
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