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
$545M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.7M
3
+$445K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$430K
5
OLED icon
Universal Display
OLED
+$361K

Top Sells

1
+$740K
2
+$490K
3
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.24%
4,932
-23
52
$1.25M 0.23%
5,360
+107
53
$1.24M 0.23%
1,992
-55
54
$1.24M 0.23%
19,844
-215
55
$1.23M 0.23%
6,320
+89
56
$1.23M 0.23%
3,039
-183
57
$1.22M 0.22%
6,160
-7
58
$1.18M 0.22%
2,477
+1
59
$1.15M 0.21%
27,868
-15
60
$1.13M 0.21%
15,721
-447
61
$1.12M 0.21%
1,924
+78
62
$1.12M 0.21%
6,499
+979
63
$1.08M 0.2%
16,642
-438
64
$1.08M 0.2%
5,695
-171
65
$1.05M 0.19%
4,103
-88
66
$1.04M 0.19%
4,227
-2
67
$1.04M 0.19%
3,413
-170
68
$1.02M 0.19%
19,171
-23
69
$1.01M 0.18%
7,857
-913
70
$1M 0.18%
5,416
+480
71
$999K 0.18%
8,661
-74
72
$960K 0.18%
3,583
-24
73
$953K 0.17%
2,538
-244
74
$951K 0.17%
1,876
-22
75
$930K 0.17%
20,713
+5
1 2
3
4 5