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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$58.2M
3
+$15.7M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.52%
2 Financials 5.8%
3 Healthcare 4.04%
4 Communication Services 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.23%
+1,875
52
$669K 0.23%
+13,106
53
$657K 0.22%
+4,147
54
$653K 0.22%
+3,257
55
$652K 0.22%
+11,016
56
$611K 0.21%
+1,473
57
$605K 0.21%
+12,011
58
$601K 0.21%
+2,054
59
$594K 0.2%
+11,484
60
$576K 0.2%
+1,663
61
$570K 0.19%
+887
62
$563K 0.19%
+4,798
63
$551K 0.19%
+12,596
64
$548K 0.19%
+7,216
65
$531K 0.18%
+1,982
66
$520K 0.18%
+2,273
67
$519K 0.18%
+27,366
68
$518K 0.18%
+1,530
69
$516K 0.18%
+9,186
70
$510K 0.17%
+5,460
71
$505K 0.17%
+13,395
72
$500K 0.17%
+2,910
73
$492K 0.17%
+16,208
74
$488K 0.17%
+3,123
75
$488K 0.17%
+9,399
1 2
3
4 5