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
$523M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$493K
3
+$413K
4
OLED icon
Universal Display
OLED
+$392K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K

Top Sells

1
+$8.53M
2
+$2.84M
3
+$1.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.16M

Sector Composition

1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.22%
19,641
-769
52
$1.11M 0.21%
1,812
-113
53
$1.1M 0.21%
17,836
-1,262
54
$1.1M 0.21%
1,329
-114
55
$1.1M 0.21%
2,994
-26
56
$1.09M 0.21%
6,647
+1,450
57
$1.09M 0.21%
2,338
-149
58
$1.08M 0.21%
27,014
-446
59
$1.08M 0.21%
6,783
-307
60
$1.05M 0.2%
14,651
-702
61
$1.05M 0.2%
3,348
-105
62
$1.04M 0.2%
5,534
-1,224
63
$1.03M 0.2%
8,420
-128
64
$1.03M 0.2%
7,955
+125
65
$1.02M 0.2%
8,376
-2,118
66
$1.02M 0.19%
37,854
+1,304
67
$1.01M 0.19%
35,661
-964
68
$997K 0.19%
1,482
+22
69
$994K 0.19%
25,853
+3,110
70
$959K 0.18%
5,727
-322
71
$946K 0.18%
4,347
-8
72
$942K 0.18%
2,609
-2,427
73
$935K 0.18%
10,067
-15
74
$926K 0.18%
3,651
-377
75
$923K 0.18%
3,905
+30
1 2
3
4 5