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
$285M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.71M
3
+$2.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.4M

Top Sells

1
+$23.3M
2
+$1.68M
3
+$878K
4
QCOM icon
Qualcomm
QCOM
+$704K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$692K

Sector Composition

1 Technology 5.71%
2 Financials 5.7%
3 Healthcare 4.64%
4 Industrials 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.53%
5,633
+4,758
27
$1.44M 0.5%
14,957
+1,897
28
$1.4M 0.49%
7,850
+1,266
29
$1.39M 0.49%
3,882
-283
30
$1.34M 0.47%
5,013
+26
31
$1.3M 0.45%
11,480
+852
32
$1.26M 0.44%
2,480
+372
33
$1.23M 0.43%
5,373
+1,131
34
$1.1M 0.39%
8,584
+4,655
35
$1.1M 0.39%
5,231
-1,019
36
$1.08M 0.38%
7,508
+2,465
37
$1.03M 0.36%
23,134
-523,551
38
$1.01M 0.35%
3,801
-834
39
$979K 0.34%
28,615
40
$895K 0.31%
47,338
-22,808
41
$855K 0.3%
9,797
+2,402
42
$853K 0.3%
8,921
+421
43
$848K 0.3%
2,983
+712
44
$813K 0.28%
23,308
+14,175
45
$811K 0.28%
5,641
+1,291
46
$763K 0.27%
+7,923
47
$751K 0.26%
6,321
+911
48
$735K 0.26%
20,228
-9,775
49
$720K 0.25%
11,594
+3,986
50
$719K 0.25%
3,118
+218
1
2
3 4 5