TWM
Thrive Wealth Management Portfolio holdings
AUM $523M
AUM
$523M
AUM Growth
-$32.9M (-6%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7
Top Buys
| 1 | $4.57M | |
| 2 | $493K | |
| 3 | $413K | |
| 4 | $392K | |
| 5 | $377K |
Top Sells
| 1 | $8.53M | |
| 2 | $2.84M | |
| 3 | $1.52M | |
| 4 | $1.33M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.22% | 19,641 -769 | -4% | -$44.9K | |||
| $1.11M | 0.21% | 1,812 -113 | -6% | -$69.4K | |||
| $1.1M | 0.21% | 17,836 -1,262 | -7% | -$77.9K | |||
| $1.1M | 0.21% | 1,329 -114 | -8% | -$94.2K | |||
| $1.1M | 0.21% | 2,994 -26 | -0.9% | -$9.53K | |||
| $1.09M | 0.21% | 6,647 +1,450 | +28% | +$239K | |||
| $1.09M | 0.21% | 2,338 -149 | -6% | -$69.4K | |||
| $1.08M | 0.21% | 27,014 -446 | -2% | -$17.9K | |||
| $1.08M | 0.21% | 6,783 -307 | -4% | -$48.7K | |||
| $1.05M | 0.2% | 14,651 -702 | -5% | -$50.3K | |||
| $1.05M | 0.2% | 3,348 -105 | -3% | -$32.8K | |||
| $1.04M | 0.2% | 5,534 -1,224 | -18% | -$230K | |||
| $1.03M | 0.2% | 8,420 -128 | -2% | -$15.6K | |||
| $1.03M | 0.2% | 7,955 +125 | +2% | +$16.1K | |||
| $1.02M | 0.2% | 8,376 -2,118 | -20% | -$258K | |||
| $1.02M | 0.19% | 37,854 +1,304 | +4% | +$35K | |||
| $1.01M | 0.19% | 35,661 -964 | -3% | -$27.3K | |||
| $997K | 0.19% | 1,482 +22 | +2% | +$14.8K | |||
| $994K | 0.19% | 25,853 +3,110 | +14% | +$120K | |||
| $959K | 0.18% | 5,727 -322 | -5% | -$53.9K | |||
| $946K | 0.18% | 4,347 -8 | -0.2% | -$1.74K | |||
| $942K | 0.18% | 2,609 -2,427 | -48% | -$876K | |||
| $935K | 0.18% | 10,067 -15 | -0.2% | -$1.39K | |||
| $926K | 0.18% | 3,651 -377 | -9% | -$95.6K | |||
| $923K | 0.18% | 3,905 +30 | +0.8% | +$7.09K |
