TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
LOAR icon
Loar Holdings
LOAR
+$3.52M

Top Sells

1
+$915K
2
+$847K
3
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
APH icon
Amphenol
APH
+$218K

Sector Composition

1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.23%
2,684
-21
52
$1.37M 0.22%
1,739
-73
53
$1.37M 0.22%
3,372
+355
54
$1.29M 0.21%
11,981
+398
55
$1.26M 0.2%
5,763
-13
56
$1.25M 0.2%
6,313
-397
57
$1.22M 0.2%
17,652
-184
58
$1.21M 0.19%
6,628
-155
59
$1.17M 0.19%
8,138
-383
60
$1.15M 0.19%
2,719
+110
61
$1.15M 0.19%
11,681
-2,212
62
$1.15M 0.18%
5,896
+362
63
$1.12M 0.18%
3,060
+66
64
$1.09M 0.18%
9,924
-143
65
$1.09M 0.18%
1,484
+2
66
$1.09M 0.18%
2,314
-24
67
$1.07M 0.17%
8,002
+47
68
$1.04M 0.17%
35,921
+260
69
$1.03M 0.17%
14,622
-29
70
$1.03M 0.17%
5,567
-413
71
$1.01M 0.16%
27,039
+25
72
$1.01M 0.16%
1,293
-36
73
$1.01M 0.16%
41,473
-3,819
74
$1.01M 0.16%
16,207
-3,434
75
$1M 0.16%
12,483
+1,950
1 2
3
4 5