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
$349M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$8.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.23M

Top Sells

1
+$26.2M
2
+$5.6M
3
+$1.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$953K

Sector Composition

1 Financials 5.24%
2 Technology 4.8%
3 Healthcare 4.69%
4 Consumer Staples 2.93%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.53%
8,888
+1,038
27
$1.7M 0.49%
3,500
-603
28
$1.57M 0.45%
5,087
+74
29
$1.55M 0.44%
8,617
+1,109
30
$1.49M 0.43%
48,475
+191
31
$1.43M 0.41%
2,591
+111
32
$1.3M 0.37%
11,802
+2,005
33
$1.28M 0.37%
11,217
-230,253
34
$1.26M 0.36%
5,356
-17
35
$1.14M 0.33%
3,267
+284
36
$1.12M 0.32%
26,611
+6,383
37
$1.11M 0.32%
6,361
+2,860
38
$1.08M 0.31%
12,209
-2,748
39
$1.07M 0.31%
52,712
+5,374
40
$1.06M 0.3%
4,019
+901
41
$1.05M 0.3%
25,980
-2,635
42
$1.04M 0.3%
9,813
-53,065
43
$986K 0.28%
12,383
+789
44
$973K 0.28%
6,908
+587
45
$905K 0.26%
10,775
-705
46
$897K 0.26%
14,105
+1,704
47
$854K 0.24%
22,735
+13,046
48
$846K 0.24%
2,593
+257
49
$842K 0.24%
24,813
+3,982
50
$840K 0.24%
5,537
+352
1
2
3 4 5