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
$386M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$988K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$914K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$682K

Top Sells

1
+$8.9M
2
+$8.9M
3
+$8.75M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Sector Composition

1 Technology 7.6%
2 Financials 5.05%
3 Healthcare 4.59%
4 Communication Services 2.31%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.25%
5,640
+224
52
$962K 0.25%
7,187
-15
53
$954K 0.25%
3,644
-603
54
$946K 0.25%
3,046
+63
55
$944K 0.24%
15,682
+1,127
56
$929K 0.24%
7,361
-212
57
$920K 0.24%
1,882
+58
58
$910K 0.24%
5,764
+446
59
$905K 0.23%
21,316
-726
60
$903K 0.23%
37,284
+28,158
61
$884K 0.23%
2,205
+155
62
$861K 0.22%
4,803
+236
63
$850K 0.22%
4,592
+164
64
$845K 0.22%
3,737
-624
65
$832K 0.22%
4,292
+720
66
$830K 0.21%
4,444
-98
67
$809K 0.21%
6,790
+189
68
$805K 0.21%
3,932
+684
69
$793K 0.21%
1,649
+144
70
$783K 0.2%
20,590
-1,754
71
$781K 0.2%
8,705
+1,055
72
$777K 0.2%
45,096
-1,185
73
$760K 0.2%
24,181
-4,652
74
$759K 0.2%
7,776
+571
75
$756K 0.2%
2,633
-1,520
1 2
3
4 5