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
$449M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.39M
3
+$4.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

1
+$2.13M
2
+$1.53M
3
+$613K
4
AMZN icon
Amazon
AMZN
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$409K

Sector Composition

1 Technology 7.61%
2 Financials 4.45%
3 Healthcare 3.96%
4 Communication Services 2.29%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.5%
6,323
+37
27
$2.19M 0.49%
20,107
-166
28
$2.16M 0.48%
8,210
+29
29
$1.92M 0.43%
+18,170
30
$1.83M 0.41%
97,434
+65,067
31
$1.71M 0.38%
11,604
+460
32
$1.68M 0.37%
3,944
-63
33
$1.68M 0.37%
3,697
+11
34
$1.64M 0.36%
11,725
+1,033
35
$1.63M 0.36%
32,850
+920
36
$1.56M 0.35%
14,449
+171
37
$1.48M 0.33%
2,780
-141
38
$1.47M 0.33%
2,352
+43
39
$1.46M 0.32%
30,412
+696
40
$1.39M 0.31%
25,070
+5
41
$1.34M 0.3%
8,995
+18
42
$1.34M 0.3%
5,787
-412
43
$1.32M 0.29%
4,460
-139
44
$1.3M 0.29%
5,227
-607
45
$1.28M 0.29%
7,748
+2,120
46
$1.24M 0.28%
7,299
-143
47
$1.21M 0.27%
3,984
-361
48
$1.2M 0.27%
7,311
+64
49
$1.18M 0.26%
40,934
-7,607
50
$1.17M 0.26%
11,704
-1,356
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