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
$376M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.25M
3
+$864K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$646K
5
TSLA icon
Tesla
TSLA
+$548K

Top Sells

1
+$2.61M
2
+$498K
3
+$405K
4
CCI icon
Crown Castle
CCI
+$310K
5
AMT icon
American Tower
AMT
+$293K

Sector Composition

1 Technology 7.12%
2 Financials 5.08%
3 Healthcare 4.59%
4 Consumer Discretionary 2.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.26%
10,946
-1,440
52
$967K 0.26%
39,623
-2,872
53
$937K 0.25%
16,745
+1,063
54
$936K 0.25%
2,561
+356
55
$912K 0.24%
6,116
+544
56
$877K 0.23%
29,170
+4,989
57
$876K 0.23%
20,856
-460
58
$874K 0.23%
3,698
-39
59
$873K 0.23%
37,020
-264
60
$854K 0.23%
5,628
-136
61
$843K 0.22%
50,754
+5,658
62
$830K 0.22%
4,900
+308
63
$820K 0.22%
9,296
+591
64
$817K 0.22%
1,620
-29
65
$814K 0.22%
3,996
+64
66
$796K 0.21%
2,651
+18
67
$786K 0.21%
8,486
+710
68
$781K 0.21%
1,532
-350
69
$765K 0.2%
20,790
+200
70
$762K 0.2%
12,982
71
$735K 0.2%
4,340
-104
72
$717K 0.19%
6,766
-24
73
$706K 0.19%
4,527
-276
74
$705K 0.19%
6,243
-1,118
75
$702K 0.19%
21,667
-5,286
1 2
3
4 5