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
$484M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.55M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$587K

Top Sells

1
+$5.28M
2
+$3.84M
3
+$2.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.24%
2,502
-260
52
$1.16M 0.24%
6,363
+578
53
$1.13M 0.23%
40,589
-345
54
$1.12M 0.23%
11,069
+114
55
$1.1M 0.23%
2,592
+88
56
$1.09M 0.22%
38,143
-1,480
57
$1.08M 0.22%
18,766
-2,354
58
$1.07M 0.22%
5,957
-1,791
59
$1.06M 0.22%
8,746
+2,538
60
$1.04M 0.22%
6,161
+487
61
$1.04M 0.21%
5,255
+1,060
62
$1.03M 0.21%
4,192
+190
63
$994K 0.21%
16,250
+2,094
64
$986K 0.2%
27,903
-1,836
65
$979K 0.2%
4,241
-69
66
$957K 0.2%
19,168
+995
67
$914K 0.19%
1,918
-72
68
$892K 0.18%
13,057
+122
69
$881K 0.18%
1,781
+181
70
$869K 0.18%
2,578
-1,406
71
$866K 0.18%
20,646
-240
72
$852K 0.18%
3,614
-99
73
$851K 0.18%
4,840
-387
74
$839K 0.17%
8,678
-535
75
$839K 0.17%
3,988
+34
1 2
3
4 5