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
$556M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.41M
3
+$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$445K
2
+$437K
3
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.23%
11,702
-677
52
$1.25M 0.23%
6,758
+1,063
53
$1.23M 0.22%
8,462
-757
54
$1.21M 0.22%
1,925
-67
55
$1.17M 0.21%
3,020
-19
56
$1.13M 0.2%
19,098
-73
57
$1.11M 0.2%
1,443
-63
58
$1.1M 0.2%
6,202
+42
59
$1.08M 0.19%
15,606
-1,036
60
$1.07M 0.19%
40,271
-14,354
61
$1.04M 0.19%
2,487
+10
62
$1.02M 0.18%
10,082
+1,288
63
$1.01M 0.18%
27,460
-408
64
$1M 0.18%
3,453
+40
65
$999K 0.18%
7,830
-27
66
$993K 0.18%
10,510
+62
67
$984K 0.18%
36,550
-10,763
68
$976K 0.18%
5,855
+577
69
$970K 0.17%
3,522
-61
70
$956K 0.17%
15,353
-368
71
$944K 0.17%
4,028
-75
72
$921K 0.17%
8,548
-113
73
$916K 0.16%
4,751
-665
74
$910K 0.16%
1,798
-126
75
$902K 0.16%
46,040
+6
1 2
3
4 5