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
$511M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.43M
3
+$1.24M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$850K
5
COLL icon
Collegium Pharmaceutical
COLL
+$772K

Top Sells

1
+$1.09M
2
+$427K
3
+$365K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.49%
20,361
-109
27
$2.5M 0.49%
9,524
-77
28
$2.39M 0.47%
13,109
-3
29
$2.27M 0.44%
89,289
+6,440
30
$2.25M 0.44%
13,174
+251
31
$2.12M 0.41%
8,232
-454
32
$1.85M 0.36%
34,651
+140
33
$1.78M 0.35%
3,805
+69
34
$1.75M 0.34%
3,166
+47
35
$1.67M 0.33%
3,786
-19
36
$1.63M 0.32%
77,709
+12,702
37
$1.58M 0.31%
7,819
-35
38
$1.54M 0.3%
54,938
+14,349
39
$1.53M 0.3%
6,134
+64
40
$1.52M 0.3%
30,814
+1,240
41
$1.47M 0.29%
2,918
+89
42
$1.44M 0.28%
13,536
+129
43
$1.43M 0.28%
12,456
+217
44
$1.41M 0.28%
9,045
+99
45
$1.38M 0.27%
1,528
-26
46
$1.35M 0.26%
2,047
+13
47
$1.34M 0.26%
3,001
+409
48
$1.25M 0.24%
11,316
+247
49
$1.2M 0.24%
46,476
+210
50
$1.2M 0.24%
6,949
+9
1
2
3 4 5