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
$338M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.5M
3
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
VTV icon
Vanguard Value ETF
VTV
+$4.72M

Top Sells

1
+$9.32M
2
+$4.27M
3
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$921K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$598K

Sector Composition

1 Technology 5.97%
2 Financials 5.26%
3 Healthcare 3.35%
4 Communication Services 1.85%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.15%
13,882
+1,286
77
$515K 0.15%
46,034
78
$515K 0.15%
+1,256
79
$501K 0.15%
1,099
+244
80
$498K 0.15%
3,073
+723
81
$486K 0.14%
+11,646
82
$482K 0.14%
4,917
+78
83
$481K 0.14%
2,241
+5
84
$479K 0.14%
3,624
+513
85
$475K 0.14%
1,919
-63
86
$469K 0.14%
1,868
-186
87
$469K 0.14%
2,893
-17
88
$468K 0.14%
1,563
+90
89
$465K 0.14%
2,167
-106
90
$454K 0.13%
4,477
+791
91
$454K 0.13%
945
+58
92
$451K 0.13%
2,693
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93
$445K 0.13%
8,377
-809
94
$437K 0.13%
5,158
-302
95
$437K 0.13%
9,516
+4,826
96
$436K 0.13%
4,641
-337
97
$434K 0.13%
11,951
-1,444
98
$425K 0.13%
51,276
+72
99
$425K 0.13%
8,637
+654
100
$408K 0.12%
6,736
-480
2 3
4
5 6