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
$390M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.05M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.75M
2
+$3.08M
3
+$1.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K
5
LNC icon
Lincoln National
LNC
+$655K

Sector Composition

1 Technology 6.49%
2 Financials 4.77%
3 Healthcare 4.16%
4 Industrials 2.04%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.23%
22,042
+2,254
52
$886K 0.23%
4,567
+439
53
$881K 0.23%
4,247
+1,208
54
$880K 0.23%
2,983
+326
55
$880K 0.23%
4,153
-388
56
$875K 0.22%
13,162
-868
57
$873K 0.22%
6,700
+1,121
58
$870K 0.22%
25,980
59
$861K 0.22%
31,000
+1,140
60
$856K 0.22%
7,573
+1,052
61
$854K 0.22%
22,344
-391
62
$837K 0.21%
4,361
+597
63
$810K 0.21%
5,318
-219
64
$807K 0.21%
4,428
-39
65
$752K 0.19%
4,542
+2,218
66
$738K 0.19%
46,281
-126
67
$738K 0.19%
7,650
+122
68
$730K 0.19%
3,572
+548
69
$723K 0.19%
4,538
+76
70
$711K 0.18%
1,505
-5
71
$707K 0.18%
2,050
+320
72
$703K 0.18%
1,824
+224
73
$701K 0.18%
7,205
+588
74
$692K 0.18%
2,125
+188
75
$654K 0.17%
3,248
+191
1 2
3
4 5