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
$484M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.55M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$587K

Top Sells

1
+$5.28M
2
+$3.84M
3
+$2.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.55%
33,521
-13,591
27
$2.65M 0.55%
16,326
+645
28
$2.62M 0.54%
8,686
+476
29
$2.13M 0.44%
82,849
-149,515
30
$2.12M 0.44%
12,923
+1,319
31
$1.98M 0.41%
13,112
+1,387
32
$1.83M 0.38%
3,805
-139
33
$1.81M 0.37%
3,119
+339
34
$1.78M 0.37%
34,511
-50,866
35
$1.7M 0.35%
3,736
+39
36
$1.57M 0.33%
7,854
+555
37
$1.52M 0.31%
6,070
+283
38
$1.48M 0.31%
29,574
-838
39
$1.48M 0.31%
13,407
-1,042
40
$1.42M 0.29%
12,239
+535
41
$1.41M 0.29%
8,946
-49
42
$1.37M 0.28%
2,829
+176
43
$1.33M 0.27%
6,940
-371
44
$1.32M 0.27%
65,007
+9,717
45
$1.32M 0.27%
2,034
-318
46
$1.24M 0.26%
46,266
+9,399
47
$1.23M 0.25%
3,202
+100
48
$1.22M 0.25%
20,058
-5,012
49
$1.21M 0.25%
4,300
-160
50
$1.21M 0.25%
1,554
+361
1
2
3 4 5