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
$338M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.5M
3
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
VTV icon
Vanguard Value ETF
VTV
+$4.72M

Top Sells

1
+$9.32M
2
+$4.27M
3
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$921K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$598K

Sector Composition

1 Technology 5.97%
2 Financials 5.26%
3 Healthcare 3.35%
4 Communication Services 1.85%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.23%
27,990
+3,230
52
$759K 0.22%
42,267
+14,901
53
$734K 0.22%
3,299
-85
54
$702K 0.21%
4,232
-52
55
$701K 0.21%
11,314
+298
56
$686K 0.2%
+6,401
57
$672K 0.2%
5,169
+1,921
58
$643K 0.19%
+4,132
59
$641K 0.19%
11,500
+148
60
$631K 0.19%
3,347
+336
61
$611K 0.18%
3,314
+57
62
$609K 0.18%
16,208
63
$604K 0.18%
4,430
+283
64
$600K 0.18%
12,825
+814
65
$587K 0.17%
1,839
+176
66
$587K 0.17%
3,443
+764
67
$575K 0.17%
12,012
+528
68
$574K 0.17%
6,952
+287
69
$573K 0.17%
32,199
+6,915
70
$570K 0.17%
11,257
-1,849
71
$552K 0.16%
10,844
+1,445
72
$548K 0.16%
1,074
+109
73
$547K 0.16%
2,137
+1,416
74
$536K 0.16%
+6,233
75
$528K 0.16%
11,464
-622
1 2
3
4 5