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
$376M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.25M
3
+$864K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$646K
5
TSLA icon
Tesla
TSLA
+$548K

Top Sells

1
+$2.61M
2
+$498K
3
+$405K
4
CCI icon
Crown Castle
CCI
+$310K
5
AMT icon
American Tower
AMT
+$293K

Sector Composition

1 Technology 7.12%
2 Financials 5.08%
3 Healthcare 4.59%
4 Consumer Discretionary 2.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.43%
48,541
+3,716
27
$1.59M 0.42%
4,007
+328
28
$1.54M 0.41%
13,060
+443
29
$1.51M 0.4%
8,977
+488
30
$1.51M 0.4%
3,686
+22
31
$1.49M 0.4%
62,649
-2,485
32
$1.48M 0.39%
2,921
+144
33
$1.47M 0.39%
11,144
+896
34
$1.46M 0.39%
5,834
+2,190
35
$1.4M 0.37%
10,692
+376
36
$1.39M 0.37%
31,930
-2,090
37
$1.36M 0.36%
6,199
+57
38
$1.35M 0.36%
14,278
-407
39
$1.33M 0.35%
8,621
+899
40
$1.3M 0.35%
29,716
+2,574
41
$1.25M 0.33%
25,065
-180
42
$1.21M 0.32%
4,599
+43
43
$1.18M 0.31%
2,309
-15
44
$1.16M 0.31%
4,345
+626
45
$1.08M 0.29%
7,442
+386
46
$1.08M 0.29%
20,001
+678
47
$1.02M 0.27%
7,247
+60
48
$1M 0.27%
2,697
-33
49
$995K 0.26%
5,721
+81
50
$987K 0.26%
3,267
+221
1
2
3 4 5