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
$523M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$493K
3
+$413K
4
OLED icon
Universal Display
OLED
+$392K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K

Top Sells

1
+$8.53M
2
+$2.84M
3
+$1.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.16M

Sector Composition

1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.58%
36,936
-16,330
27
$2.84M 0.54%
16,673
-327
28
$2.4M 0.46%
95,052
+3,907
29
$2.32M 0.44%
45,654
+9,700
30
$2.3M 0.44%
13,460
-342
31
$2.22M 0.43%
103,320
+19,195
32
$1.95M 0.37%
12,616
-86
33
$1.94M 0.37%
7,245
-537
34
$1.88M 0.36%
3,431
-326
35
$1.77M 0.34%
7,229
-355
36
$1.71M 0.33%
31,665
-4,086
37
$1.69M 0.32%
18,869
-400
38
$1.63M 0.31%
2,824
+19
39
$1.61M 0.31%
3,611
-230
40
$1.5M 0.29%
3,017
+54
41
$1.43M 0.27%
5,759
-642
42
$1.43M 0.27%
8,521
+59
43
$1.39M 0.27%
13,322
+145
44
$1.38M 0.26%
11,583
-119
45
$1.38M 0.26%
6,710
+945
46
$1.37M 0.26%
2,705
-229
47
$1.36M 0.26%
48,637
+615
48
$1.31M 0.25%
5,046
+482
49
$1.25M 0.24%
5,980
-222
50
$1.15M 0.22%
45,292
+5,021
1
2
3 4 5