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
$556M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.41M
3
+$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$445K
2
+$437K
3
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.51%
17,000
+1,929
27
$2.6M 0.47%
7,782
-8
28
$2.46M 0.44%
13,802
+772
29
$2.4M 0.43%
12,702
+298
30
$2.33M 0.42%
91,145
-4,746
31
$2.02M 0.36%
5,036
+2,498
32
$1.98M 0.36%
3,757
-8
33
$1.92M 0.34%
19,269
-954
34
$1.91M 0.34%
84,125
+3,935
35
$1.87M 0.34%
35,751
-756
36
$1.87M 0.34%
3,841
+70
37
$1.84M 0.33%
4,564
-368
38
$1.82M 0.33%
7,584
-57
39
$1.8M 0.32%
+9,434
40
$1.72M 0.31%
35,954
+1,413
41
$1.64M 0.3%
2,805
-1
42
$1.54M 0.28%
2,963
-247
43
$1.52M 0.27%
13,177
-1,113
44
$1.46M 0.26%
2,934
-58
45
$1.41M 0.25%
6,401
-475
46
$1.4M 0.25%
6,049
-450
47
$1.32M 0.24%
5,765
-353
48
$1.31M 0.24%
48,022
+721
49
$1.27M 0.23%
20,410
+566
50
$1.27M 0.23%
10,494
-615
1
2
3 4 5