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
$386M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$988K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$914K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$682K

Top Sells

1
+$8.9M
2
+$8.9M
3
+$8.75M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Sector Composition

1 Technology 7.6%
2 Financials 5.05%
3 Healthcare 4.59%
4 Communication Services 2.31%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.43%
44,825
-1,090
27
$1.63M 0.42%
65,134
-141,225
28
$1.5M 0.39%
42,495
+16,515
29
$1.46M 0.38%
14,685
-89,314
30
$1.45M 0.38%
2,777
-236
31
$1.45M 0.37%
3,679
+9
32
$1.44M 0.37%
34,020
+3,020
33
$1.38M 0.36%
10,248
-568
34
$1.36M 0.35%
4,556
+163
35
$1.35M 0.35%
12,617
+125
36
$1.34M 0.35%
8,489
-475
37
$1.32M 0.34%
25,245
-400
38
$1.31M 0.34%
6,142
-9
39
$1.25M 0.32%
27,142
+431
40
$1.24M 0.32%
+7,722
41
$1.23M 0.32%
10,316
+523
42
$1.19M 0.31%
5,621
+82
43
$1.06M 0.28%
2,324
+998
44
$1.05M 0.27%
12,386
-414
45
$1.04M 0.27%
2,730
-84
46
$1.03M 0.27%
7,056
+356
47
$1.02M 0.27%
3,719
+1,477
48
$1M 0.26%
26,953
+1,599
49
$1,000K 0.26%
19,323
+1,217
50
$981K 0.25%
12,982
-180
1
2
3 4 5