TWM

Thrive Wealth Management Portfolio holdings

AUM $671M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.6M
3
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

1
+$7.3M
2
+$3.34M
3
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.22%
17,307
-2,218
52
$1.43M 0.22%
52,230
-2,631
53
$1.39M 0.21%
12,361
+380
54
$1.3M 0.2%
5,634
+67
55
$1.3M 0.2%
6,564
+251
56
$1.3M 0.2%
2,666
-18
57
$1.23M 0.18%
7,890
-248
58
$1.21M 0.18%
5,959
+63
59
$1.2M 0.18%
2,951
-109
60
$1.19M 0.18%
17,418
-234
61
$1.19M 0.18%
9,859
-65
62
$1.14M 0.17%
1,475
-9
63
$1.14M 0.17%
7,858
+27
64
$1.13M 0.17%
8,003
+1
65
$1.13M 0.17%
17,258
+1,051
66
$1.12M 0.17%
11,210
-19,278
67
$1.1M 0.17%
2,316
+2
68
$1.09M 0.17%
8,835
-2,846
69
$1.09M 0.16%
26,873
-166
70
$1.07M 0.16%
6,588
-40
71
$1.04M 0.16%
8,410
+10
72
$1.04M 0.16%
40,647
-826
73
$1.04M 0.16%
1,516
-223
74
$1.03M 0.16%
7,448
-39
75
$1.03M 0.16%
4,353
+628
1 2
3
4 5