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
$390M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.05M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.75M
2
+$3.08M
3
+$1.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K
5
LNC icon
Lincoln National
LNC
+$655K

Sector Composition

1 Technology 6.49%
2 Financials 4.77%
3 Healthcare 4.16%
4 Industrials 2.04%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.48%
45,915
+1,993
27
$1.74M 0.45%
3,013
+422
28
$1.72M 0.44%
3,643
+143
29
$1.68M 0.43%
5,448
+361
30
$1.46M 0.37%
8,964
+347
31
$1.37M 0.35%
6,151
+795
32
$1.37M 0.35%
12,492
+690
33
$1.34M 0.34%
10,816
-401
34
$1.33M 0.34%
3,670
+403
35
$1.28M 0.33%
25,645
+9,830
36
$1.28M 0.33%
12,406
+1,631
37
$1.23M 0.31%
4,393
+374
38
$1.21M 0.31%
26,711
+100
39
$1.11M 0.28%
5,539
+118
40
$1.08M 0.28%
9,978
+165
41
$1.02M 0.26%
9,793
+1,527
42
$1M 0.26%
12,800
+417
43
$1M 0.26%
2,814
+221
44
$986K 0.25%
25,354
+11,362
45
$963K 0.25%
45,928
-6,784
46
$946K 0.24%
18,106
+907
47
$944K 0.24%
7,202
+294
48
$934K 0.24%
28,833
+4,020
49
$903K 0.23%
14,555
+450
50
$901K 0.23%
5,416
+1,440
1
2
3 4 5