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
$285M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.71M
3
+$2.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.4M

Top Sells

1
+$23.3M
2
+$1.68M
3
+$878K
4
QCOM icon
Qualcomm
QCOM
+$704K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$692K

Sector Composition

1 Technology 5.71%
2 Financials 5.7%
3 Healthcare 4.64%
4 Industrials 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.25%
2,559
+329
52
$705K 0.25%
5,185
+812
53
$704K 0.25%
50,265
+5,718
54
$702K 0.25%
7,542
+409
55
$695K 0.24%
12,401
+646
56
$695K 0.24%
15,845
+1,050
57
$694K 0.24%
14,120
58
$681K 0.24%
4,560
+60
59
$665K 0.23%
3,099
+506
60
$654K 0.23%
2,728
+506
61
$634K 0.22%
4,277
+344
62
$633K 0.22%
20,831
+2,065
63
$631K 0.22%
3,701
+740
64
$630K 0.22%
2,336
+394
65
$626K 0.22%
15,643
+4,014
66
$624K 0.22%
18,632
+4,120
67
$620K 0.22%
3,799
+178
68
$618K 0.22%
3,441
+178
69
$608K 0.21%
5,821
+528
70
$606K 0.21%
1,199
+33
71
$598K 0.21%
3,700
+1,242
72
$581K 0.2%
2,981
+121
73
$577K 0.2%
3,501
-114
74
$570K 0.2%
3,818
+484
75
$557K 0.2%
5,956
+2,337
1 2
3
4 5