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
$511M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.43M
3
+$1.24M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$850K
5
COLL icon
Collegium Pharmaceutical
COLL
+$772K

Top Sells

1
+$1.09M
2
+$427K
3
+$365K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.23%
20,059
+1
52
$1.15M 0.23%
17,080
-1,686
53
$1.11M 0.22%
3,222
+20
54
$1.09M 0.21%
2,476
-26
55
$1.08M 0.21%
6,231
+70
56
$1.06M 0.21%
6,167
-196
57
$1.04M 0.2%
8,770
+24
58
$1.03M 0.2%
27,883
-20
59
$1.03M 0.2%
16,168
-82
60
$1.02M 0.2%
5,866
-91
61
$1.02M 0.2%
5,253
-2
62
$1.01M 0.2%
2,782
+204
63
$997K 0.2%
4,191
-50
64
$980K 0.19%
4,955
+115
65
$972K 0.19%
3,607
-7
66
$957K 0.19%
4,229
+37
67
$940K 0.18%
1,846
+65
68
$913K 0.18%
3,583
-717
69
$912K 0.18%
19,194
+26
70
$892K 0.17%
2,854
+82
71
$886K 0.17%
5,520
-760
72
$875K 0.17%
8,735
+57
73
$874K 0.17%
1,497
+546
74
$854K 0.17%
20,708
+62
75
$852K 0.17%
1,898
-20
1 2
3
4 5