TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
LOAR icon
Loar Holdings
LOAR
+$3.52M

Top Sells

1
+$915K
2
+$847K
3
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
APH icon
Amphenol
APH
+$218K

Sector Composition

1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.54%
37,564
+628
27
$3.19M 0.52%
8,993
-16
28
$3.12M 0.5%
6,427
+84
29
$3.02M 0.49%
+30,488
30
$2.89M 0.47%
121,310
+17,990
31
$2.63M 0.43%
106,286
+11,234
32
$2.62M 0.42%
16,472
-201
33
$2.54M 0.41%
44,549
-1,105
34
$2.52M 0.41%
13,785
+325
35
$2.22M 0.36%
12,610
-6
36
$2.17M 0.35%
2,938
+114
37
$2.14M 0.35%
35,623
+3,958
38
$2.09M 0.34%
7,203
-26
39
$2.06M 0.33%
73,570
+48,916
40
$1.97M 0.32%
7,235
-10
41
$1.91M 0.31%
3,393
-38
42
$1.77M 0.29%
66,336
+28,482
43
$1.77M 0.29%
46,227
+20,374
44
$1.7M 0.27%
5,754
-5
45
$1.68M 0.27%
3,630
+19
46
$1.65M 0.27%
15,068
+1,746
47
$1.57M 0.25%
4,936
-110
48
$1.55M 0.25%
19,525
+656
49
$1.53M 0.25%
5,537
-190
50
$1.45M 0.23%
54,861
+6,224
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2
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