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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$58.2M
3
+$15.7M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.52%
2 Financials 5.8%
3 Healthcare 4.04%
4 Communication Services 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.17%
+855
77
$485K 0.17%
+965
78
$479K 0.16%
+2,236
79
$476K 0.16%
+25,284
80
$473K 0.16%
+4,978
81
$472K 0.16%
+2,002
82
$472K 0.16%
+12,086
83
$466K 0.16%
+2,679
84
$461K 0.16%
+2,211
85
$450K 0.15%
+4,839
86
$445K 0.15%
+7,983
87
$443K 0.15%
+2,553
88
$435K 0.15%
+1,987
89
$434K 0.15%
+3,248
90
$432K 0.15%
+23,228
91
$431K 0.15%
+51,204
92
$426K 0.15%
+3,111
93
$420K 0.14%
+1,792
94
$418K 0.14%
+89,900
95
$408K 0.14%
+6,665
96
$404K 0.14%
+4,629
97
$399K 0.14%
+1,417
98
$397K 0.14%
+2,985
99
$392K 0.13%
+3,623
100
$390K 0.13%
+1,168
2 3
4
5 6