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
$545M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.7M
3
+$445K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$430K
5
OLED icon
Universal Display
OLED
+$361K

Top Sells

1
+$740K
2
+$490K
3
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.48%
15,071
-514
27
$2.52M 0.46%
95,891
+6,602
28
$2.34M 0.43%
13,030
-144
29
$2.3M 0.42%
20,223
-138
30
$2.2M 0.4%
3,771
-34
31
$2.13M 0.39%
7,790
-442
32
$2.1M 0.38%
36,507
+1,856
33
$2.06M 0.38%
12,404
-705
34
$1.99M 0.36%
3,210
+44
35
$1.86M 0.34%
3,765
-21
36
$1.82M 0.33%
34,541
+3,727
37
$1.78M 0.33%
80,190
+2,481
38
$1.7M 0.31%
6,118
-16
39
$1.67M 0.31%
14,290
+754
40
$1.61M 0.3%
7,641
-178
41
$1.61M 0.29%
2,806
-112
42
$1.58M 0.29%
54,625
-313
43
$1.55M 0.28%
2,992
-9
44
$1.52M 0.28%
6,876
-73
45
$1.45M 0.27%
12,379
-77
46
$1.36M 0.25%
9,219
+174
47
$1.33M 0.24%
1,506
-22
48
$1.33M 0.24%
47,301
+825
49
$1.31M 0.24%
11,109
-207
50
$1.3M 0.24%
47,313
+15,659
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2
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