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
$349M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$8.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.23M

Top Sells

1
+$26.2M
2
+$5.6M
3
+$1.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$953K

Sector Composition

1 Financials 5.24%
2 Technology 4.8%
3 Healthcare 4.69%
4 Consumer Staples 2.93%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.24%
2,657
+98
52
$819K 0.23%
17,199
+1,556
53
$807K 0.23%
4,467
+668
54
$800K 0.23%
1,510
+311
55
$775K 0.22%
7,528
-14
56
$765K 0.22%
15,815
-30
57
$753K 0.22%
19,788
+1,156
58
$748K 0.21%
5,579
-242
59
$729K 0.21%
8,266
-655
60
$721K 0.21%
4,462
+965
61
$719K 0.21%
5,421
-220
62
$718K 0.21%
4,128
+428
63
$709K 0.2%
4,489
-71
64
$706K 0.2%
2,866
+138
65
$693K 0.2%
46,407
-3,858
66
$688K 0.2%
4,745
-3,839
67
$686K 0.2%
14,030
-90
68
$686K 0.2%
3,586
+145
69
$670K 0.19%
6,617
+542
70
$664K 0.19%
3,764
+63
71
$659K 0.19%
6,521
+565
72
$651K 0.19%
1,937
+114
73
$641K 0.18%
3,024
-75
74
$633K 0.18%
3,057
+76
75
$594K 0.17%
1,929
-5
1 2
3
4 5