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
$287M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.57M
3
+$2.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$998K

Top Sells

1
+$14.7M
2
+$9.86M
3
+$8.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M

Sector Composition

1 Technology 5.93%
2 Financials 5.35%
3 Healthcare 4.61%
4 Communication Services 1.92%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.55%
4,165
-74
27
$1.56M 0.54%
10,861
+786
28
$1.43M 0.5%
13,060
+900
29
$1.37M 0.48%
6,250
+352
30
$1.37M 0.48%
70,146
+8,644
31
$1.36M 0.48%
4,987
+540
32
$1.3M 0.45%
6,584
+1,139
33
$1.22M 0.43%
30,003
+6,555
34
$1.15M 0.4%
2,108
+396
35
$1.13M 0.39%
10,628
+548
36
$1.04M 0.36%
4,635
-99
37
$954K 0.33%
4,242
+556
38
$926K 0.32%
8,500
+1,540
39
$799K 0.28%
14,120
40
$765K 0.27%
7,133
-58
41
$764K 0.27%
5,410
+241
42
$740K 0.26%
11,755
+441
43
$732K 0.26%
28,615
44
$730K 0.25%
5,043
+331
45
$718K 0.25%
4,350
-19
46
$717K 0.25%
2,271
+121
47
$716K 0.25%
2,900
+981
48
$710K 0.25%
4,500
+1,186
49
$704K 0.25%
5,515
+59
50
$676K 0.24%
3,933
+586
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2
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